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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 10.640 | 0.420 |
Stocks | 89.780 | 89.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.492 | 16.544 |
Price to Book | 2.630 | 2.519 |
Price to Sales | 1.827 | 1.888 |
Price to Cash Flow | 10.341 | 10.256 |
Dividend Yield | 1.717 | 2.416 |
5 Years Earnings Growth | 11.316 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 19.399 |
Industrials | 18.620 | 12.145 |
Healthcare | 11.040 | 11.646 |
Consumer Cyclical | 9.710 | 12.063 |
Financial Services | 8.200 | 16.049 |
Communication Services | 6.980 | 7.454 |
Utilities | 4.650 | 3.064 |
Consumer Defensive | 4.290 | 7.220 |
Basic Materials | 3.480 | 6.976 |
Real Estate | 0.990 | 2.826 |
Energy | 0.970 | 5.743 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Thomson Reuters Inclusion and Diversity UC | IE00BD0B9B76 | 10.68 | 7.86 | -5.87% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 10.58 | 14.24 | -5.07% | |
EdRF Big Data P EUR | LU2225826366 | 9.88 | - | - | |
L&G Clean Water | IE00BK5BC891 | 7.80 | 1,280.80 | -2.62% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 7.55 | 7.26 | -3.59% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.18 | 1,363.00 | -4.48% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.12 | 10.6040 | -5.14% | |
Rize Environmental Impact 100 UCITS | IE00BLRPRR04 | 5.01 | 331.80 | -3.78% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 4.93 | - | - | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 4.89 | 9.16 | -6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 377.67M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 314.27M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 142.71M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 128.34M | 4.63 | 5.72 | 3.97 | ||
DuoPlus | 87.15M | 4.37 | -1.09 | -2.19 |
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