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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.080 | 0.050 |
Stocks | 93.460 | 93.460 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Other | 1.850 | 1.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.119 | 16.773 |
Price to Book | 3.238 | 2.570 |
Price to Sales | 2.357 | 1.831 |
Price to Cash Flow | 13.852 | 10.837 |
Dividend Yield | 1.911 | 2.395 |
5 Years Earnings Growth | 10.291 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 21.475 |
Financial Services | 16.380 | 15.479 |
Consumer Cyclical | 11.340 | 10.962 |
Healthcare | 10.290 | 12.153 |
Industrials | 8.690 | 12.182 |
Communication Services | 7.520 | 7.470 |
Consumer Defensive | 5.610 | 7.039 |
Real Estate | 3.190 | 3.011 |
Basic Materials | 2.560 | 5.474 |
Energy | 1.490 | 3.606 |
Utilities | 1.270 | 2.979 |
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 | 11.57 | 37.43 | 0.00% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.46 | 36.10 | -0.37% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 10.30 | 36.81 | -0.22% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 9.34 | 9.23 | -0.66% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.83 | 48.34 | -0.58% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 8.51 | 43.20 | -0.30% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 5.08 | 5.45 | -0.38% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.98 | 15.18 | +0.25% | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 2.97 | 16.94 | 0.00% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.85 | 66.11 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 482.05M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 186.45M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 216.57M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.84M | 2.23 | 3.54 | 2.09 |
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