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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Shares | 40.260 | 40.260 | 0.000 |
Bonds | 46.500 | 46.500 | 0.000 |
Other | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.016 |
Price to Book | - | 2.057 |
Price to Sales | - | 1.387 |
Price to Cash Flow | - | 8.577 |
Dividend Yield | - | 2.944 |
5 Years Earnings Growth | - | 10.623 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.75% | DE0001030526 | 4.00 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.95 | 228.06 | +1.31% | |
Candriam Sustainable Pacific C Acc | BE0174191768 | 2.62 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.51 | 97.99 | -0.09% | |
Inter Amern Dev Bk Global Mtn 1.75% | US4581X0CN60 | 2.36 | - | - | |
Inter Amern Dev Bk Global Mtn 3% | US4581X0CC06 | 2.34 | - | - | |
Inter Amern Dev Bk Global Mtn 3% | US4581X0CF37 | 2.33 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn B USD | LU0384409263 | 1.77 | 377.240 | -0.24% | |
Natl Grid Na 0.75% | XS1188094673 | 1.38 | - | - | |
Deutsche Pfand Ag 1.375% | DE000A13SWA4 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 292.13M | 4.33 | 1.15 | 3.43 | ||
Vermogensportfolio Nachhaltig B PI3 | 266.61M | 4.42 | 1.35 | 3.64 | ||
Vermogensportfolio Nachhaltig A PI1 | 662.94M | 2.87 | 0.03 | 2.14 | ||
Vermogensportfolio Nachhaltig A PI2 | 95.08M | 2.95 | 0.23 | 2.34 |
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