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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 14.120 | 12.300 |
Stocks | 26.300 | 29.040 | 2.740 |
Bonds | 71.680 | 75.120 | 3.440 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.311 | 16.426 |
Price to Book | 3.614 | 2.462 |
Price to Sales | 2.725 | 1.804 |
Price to Cash Flow | 15.155 | 10.422 |
Dividend Yield | 1.672 | 2.564 |
5 Years Earnings Growth | 10.676 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.873 |
Financial Services | 16.690 | 17.097 |
Consumer Cyclical | 10.930 | 11.151 |
Healthcare | 10.620 | 12.000 |
Industrials | 10.430 | 11.673 |
Communication Services | 7.630 | 7.057 |
Consumer Defensive | 3.530 | 7.228 |
Basic Materials | 3.130 | 5.068 |
Energy | 2.470 | 3.685 |
Real Estate | 1.830 | 3.915 |
Utilities | 1.650 | 3.390 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.09 | 9.39 | +1.13% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.80 | 7.57 | -0.13% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.46 | 24.370 | -2.42% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.08 | 46.84 | +1.13% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.69 | 45.02 | +0.30% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.47 | 23.73 | +0.36% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.30 | 141.81 | +0.45% | |
Euro Bund Future Mar 25 | - | 5.09 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.74 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.69 | 160.960 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.04M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 310.32M | 2.39 | -0.18 | 3.46 | ||
Gothaer Comfort Dynamik T | 252.97M | -5.73 | 3.65 | 3.79 | ||
Gothaer Comfort Balance T | 215.7M | -4.36 | 1.56 | 2.10 | ||
Gothaer Comfort Ertrag T | 201.67M | -2.62 | -0.28 | 0.46 |
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