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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.370 | 0.040 |
Stocks | 93.340 | 93.340 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 2.590 | 2.590 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.728 | 16.697 |
Price to Book | 2.817 | 2.510 |
Price to Sales | 2.050 | 1.793 |
Price to Cash Flow | 12.572 | 10.617 |
Dividend Yield | 2.197 | 2.418 |
5 Years Earnings Growth | 11.393 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 20.930 |
Financial Services | 16.530 | 14.793 |
Healthcare | 11.300 | 12.870 |
Industrials | 10.720 | 11.993 |
Consumer Cyclical | 10.340 | 10.856 |
Consumer Defensive | 6.840 | 7.383 |
Communication Services | 6.820 | 7.161 |
Basic Materials | 3.740 | 5.740 |
Real Estate | 2.950 | 3.357 |
Utilities | 2.120 | 3.027 |
Energy | 1.970 | 3.725 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 10.99 | 39.85 | +0.67% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 10.87 | 41.11 | -0.32% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 9.84 | 41.64 | -0.31% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.88 | 10.39 | -0.31% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 6.36 | 14.61 | +0.12% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 5.00 | 6.05 | +0.93% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 4.27 | 47.78 | +0.08% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.57 | 15.23 | 0.00% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.47 | 62.46 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.46 | 7.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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