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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.230 | 85.230 | 0.000 |
Bonds | 14.470 | 15.800 | 1.330 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.680 | 16.492 |
Price to Book | 3.325 | 2.532 |
Price to Sales | 2.287 | 1.885 |
Price to Cash Flow | 12.939 | 10.312 |
Dividend Yield | 1.602 | 2.408 |
5 Years Earnings Growth | 11.311 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.610 | 21.109 |
Healthcare | 16.930 | 11.971 |
Industrials | 11.680 | 11.964 |
Financial Services | 10.530 | 15.995 |
Consumer Cyclical | 7.310 | 12.562 |
Communication Services | 5.240 | 7.828 |
Utilities | 4.320 | 2.754 |
Consumer Defensive | 3.560 | 7.470 |
Basic Materials | 2.600 | 6.598 |
Real Estate | 1.260 | 2.841 |
Energy | 0.940 | 3.133 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 14.65 | 49.66 | +0.78% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 10.65 | 70.32 | +1.03% | |
Parvest Equity World Technology Privilege-Capitali | LU0823422497 | 8.52 | 770.510 | -0.65% | |
Xtrackers MSCI Global SDG 3 Good Health UCITS 1C U | IE00036F4K40 | 8.01 | 35.04 | -0.23% | |
iShares Global Water UCITS | IE00B1TXK627 | 7.59 | 5,134.0 | -0.08% | |
iShares Ageing Population Acc | IE00BYZK4669 | 6.35 | 7.75 | +0.36% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 6.34 | 8.13 | +1.30% | |
Xtrackers MSCI Next Generation Internet Innovation | IE000XOQ9TK4 | 6.29 | 49.17 | +1.74% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 6.26 | 56.00 | +3.42% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.64 | 18.99 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.55M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 191.12M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 221.58M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.3M | 2.23 | 3.54 | 2.09 |
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