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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.620 | 0.820 |
Stocks | 96.150 | 96.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.692 | 16.361 |
Price to Book | 3.561 | 2.707 |
Price to Sales | 2.555 | 2.073 |
Price to Cash Flow | 14.866 | 10.453 |
Dividend Yield | 1.643 | 2.718 |
5 Years Earnings Growth | 11.970 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 20.001 |
Financial Services | 13.190 | 19.188 |
Healthcare | 12.350 | 13.027 |
Industrials | 11.310 | 13.981 |
Consumer Cyclical | 10.120 | 12.579 |
Communication Services | 5.930 | 9.062 |
Consumer Defensive | 5.310 | 8.506 |
Basic Materials | 4.220 | 9.086 |
Energy | 2.280 | 8.531 |
Utilities | 2.100 | 5.631 |
Real Estate | 1.730 | 4.474 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.83 | 82.29 | +0.36% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.78 | 164.74 | -0.33% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.72 | 38.90 | -0.45% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.03 | 11.68 | -0.26% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.41 | 59.89 | +0.59% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.94 | 28.429 | +1.17% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.74 | 30.230 | +1.17% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.74 | 10.32 | +0.76% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.67 | 51.703 | +1.33% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.23 | 51.50 | +0.65% |
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 Balance T | 225.85M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 211.15M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 211.15M | 4.80 | -1.91 | 1.24 |
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