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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.810 | 1.980 |
Stocks | 71.330 | 71.450 | 0.120 |
Bonds | 18.040 | 18.430 | 0.390 |
Convertible | 5.350 | 5.350 | 0.000 |
Other | 2.450 | 2.550 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 16.544 |
Price to Book | 3.049 | 2.519 |
Price to Sales | 2.390 | 1.888 |
Price to Cash Flow | 13.797 | 10.256 |
Dividend Yield | 2.055 | 2.416 |
5 Years Earnings Growth | 9.870 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 19.399 |
Financial Services | 17.140 | 16.049 |
Healthcare | 9.960 | 11.646 |
Consumer Cyclical | 9.930 | 12.063 |
Industrials | 9.500 | 12.145 |
Communication Services | 7.160 | 7.454 |
Real Estate | 6.250 | 2.826 |
Consumer Defensive | 5.450 | 7.220 |
Basic Materials | 3.030 | 6.976 |
Energy | 1.680 | 5.743 |
Utilities | 1.340 | 3.064 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 9.49 | 33.23 | -4.29% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 8.56 | 35.88 | -1.27% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 8.29 | 34.08 | -3.92% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.08 | 8.51 | -4.06% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 7.05 | 5.04 | -4.73% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 5.31 | 44.04 | -2.16% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.27 | 39.91 | -3.67% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.02 | 9.41 | +0.43% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.42 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 2.26 | 14.72 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 991.08M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 473.39M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 177.28M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 208.19M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 219.42M | 2.23 | 3.54 | 2.09 |
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