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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 11.380 | 10.680 |
Stocks | 76.120 | 76.420 | 0.300 |
Bonds | 22.860 | 24.350 | 1.490 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.953 | 16.842 |
Price to Book | 3.223 | 2.571 |
Price to Sales | 2.384 | 1.841 |
Price to Cash Flow | 13.747 | 10.830 |
Dividend Yield | 1.929 | 2.389 |
5 Years Earnings Growth | 11.478 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.345 |
Financial Services | 15.840 | 15.600 |
Healthcare | 12.230 | 12.188 |
Consumer Cyclical | 10.060 | 10.944 |
Industrials | 10.030 | 12.206 |
Communication Services | 7.560 | 7.478 |
Consumer Defensive | 5.060 | 7.049 |
Basic Materials | 3.180 | 5.456 |
Energy | 3.070 | 3.586 |
Utilities | 2.340 | 2.954 |
Real Estate | 2.330 | 3.003 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.04 | 9.92 | +1.42% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.87 | 114.05 | +1.38% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.94 | 8.39 | +1.21% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.70 | 106.25 | +1.26% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 7.18 | 71.33 | +1.45% | |
Euro Bund Future Dec 24 | - | 6.27 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.07 | 49.61 | +1.13% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.80 | 26.483 | -0.58% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.16 | 44.79 | +0.27% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.84 | 10.57 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 420.41M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 353.46M | 6.63 | 0.60 | 4.15 | ||
Gothaer Comfort Balance T | 216.85M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag A | 202.25M | 0.72 | 0.66 | 0.90 | ||
Gothaer Comfort Ertrag T | 202.25M | 0.73 | 0.67 | 0.92 |
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