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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.950 | 0.980 |
Stocks | 97.810 | 97.820 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.303 |
Price to Book | 3.505 | 2.733 |
Price to Sales | 2.499 | 2.108 |
Price to Cash Flow | 14.792 | 10.508 |
Dividend Yield | 1.654 | 2.799 |
5 Years Earnings Growth | 11.441 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 20.378 |
Financial Services | 13.730 | 19.881 |
Healthcare | 11.270 | 12.813 |
Industrials | 11.080 | 13.936 |
Consumer Cyclical | 10.300 | 12.368 |
Communication Services | 6.030 | 9.353 |
Consumer Defensive | 5.080 | 8.137 |
Basic Materials | 4.290 | 9.033 |
Utilities | 2.080 | 5.582 |
Energy | 1.990 | 8.249 |
Real Estate | 1.770 | 4.569 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.79 | 70.69 | -4.58% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.73 | 134.88 | -3.83% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.62 | 31.66 | -4.29% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.06 | 9.55 | -4.21% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.40 | 51.65 | -4.58% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.09 | 25.188 | -5.51% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.97 | 24.230 | -7.84% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.69 | 9.11 | -5.20% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.46 | 51.224 | -3.23% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.15 | 45.85 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 417.83M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 336.98M | 6.63 | 0.60 | 4.15 | ||
Gothaer Comfort Dynamik T | 238.89M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Balance T | 212.86M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag T | 201.03M | 0.73 | 0.67 | 0.92 |
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