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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 21.020 | 11.510 |
Stocks | 68.690 | 68.720 | 0.030 |
Bonds | 12.390 | 12.950 | 0.560 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 8.180 | 8.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.820 | 16.538 |
Price to Book | 2.746 | 2.522 |
Price to Sales | 1.970 | 1.888 |
Price to Cash Flow | 12.234 | 10.281 |
Dividend Yield | 1.951 | 2.412 |
5 Years Earnings Growth | 10.194 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 19.436 |
Financial Services | 17.370 | 16.007 |
Industrials | 12.170 | 12.136 |
Healthcare | 10.990 | 11.669 |
Consumer Cyclical | 10.590 | 12.086 |
Communication Services | 7.460 | 7.487 |
Consumer Defensive | 5.290 | 7.197 |
Basic Materials | 2.920 | 6.937 |
Real Estate | 2.870 | 2.805 |
Energy | 2.610 | 5.718 |
Utilities | 1.440 | 3.062 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.41 | 55.08 | -0.11% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 13.78 | 77.00 | +0.36% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 9.04 | 76.610 | +0.59% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.11 | 39.47 | +0.05% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 7.24 | 11.534 | -0.88% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 6.20 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.16 | 59.55 | -0.10% | |
Allianz European Equity Div PT EUR | LU1250163083 | 4.93 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.60 | 480.370 | +0.47% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 3.29 | 278.24 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.31B | 2.32 | 5.26 | 4.70 | ||
DJE Zins Dividende PA EUR | 4.31B | 2.14 | 5.01 | 4.42 | ||
DJE Zins Dividende XP EUR | 4.31B | 2.45 | 6.06 | 5.49 | ||
DJE dive Substanz I EUR | 1.18B | 3.60 | 6.52 | 6.02 | ||
DJE dive Substanz P EUR | 1.18B | 3.27 | 6.15 | 5.55 |
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