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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 21.610 | 16.110 |
Stocks | 48.330 | 52.610 | 4.280 |
Bonds | 45.820 | 49.030 | 3.210 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.305 | 16.724 |
Price to Book | 3.226 | 2.539 |
Price to Sales | 2.389 | 1.848 |
Price to Cash Flow | 13.920 | 10.726 |
Dividend Yield | 1.824 | 2.444 |
5 Years Earnings Growth | 11.332 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.589 |
Financial Services | 15.440 | 15.393 |
Healthcare | 12.910 | 12.866 |
Industrials | 10.710 | 11.808 |
Consumer Cyclical | 9.780 | 10.686 |
Communication Services | 7.200 | 6.783 |
Consumer Defensive | 5.020 | 7.526 |
Basic Materials | 3.280 | 5.118 |
Energy | 3.040 | 4.050 |
Real Estate | 2.110 | 3.929 |
Utilities | 1.730 | 3.534 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.60 | 10.24 | +0.20% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.03 | 9.03 | +1.12% | |
Euro Bund Future Sept 24 | - | 8.48 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.75 | 109.08 | +0.29% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.85 | 28.099 | +0.63% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.63 | 117.07 | +0.28% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 76.27 | +1.11% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 3.94 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.75 | 230.40 | +0.32% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 2.15 | 23.90 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 337.51M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 268.59M | 12.69 | 3.03 | 5.28 | ||
Gothaer Comfort Ertrag A | 211.15M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 211.15M | 4.80 | -1.91 | 1.24 | ||
Gothaer Multi Select | 146.28M | 7.72 | -3.61 | 3.11 |
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