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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.610 | 0.510 |
Stocks | 73.340 | 73.370 | 0.030 |
Bonds | 15.950 | 16.430 | 0.480 |
Convertible | 3.680 | 3.680 | 0.000 |
Other | 2.940 | 3.050 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 16.142 |
Price to Book | 2.681 | 2.343 |
Price to Sales | 2.105 | 1.701 |
Price to Cash Flow | 12.303 | 10.011 |
Dividend Yield | 2.239 | 2.479 |
5 Years Earnings Growth | 10.865 | 11.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 19.397 |
Financial Services | 16.740 | 15.095 |
Healthcare | 11.800 | 12.394 |
Industrials | 10.910 | 12.289 |
Consumer Cyclical | 10.750 | 12.115 |
Communication Services | 7.090 | 7.192 |
Consumer Defensive | 6.720 | 7.933 |
Real Estate | 4.240 | 2.593 |
Basic Materials | 3.930 | 7.012 |
Utilities | 2.080 | 3.558 |
Energy | 1.920 | 4.718 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.58 | 36.63 | 0.00% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.55 | 36.80 | +0.27% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 8.43 | 5.52 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.18 | 9.26 | +0.28% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.51 | 37.60 | +0.36% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.80 | 5.03 | 0.04% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 3.67 | 43.04 | -0.01% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 2.90 | 15.07 | +0.15% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.86 | 63.04 | 0.00% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 2.79 | 8.68 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 915.72M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 504.68M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 200.69M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 220.2M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.06M | -9.08 | 4.50 | - |
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