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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.390 | 59.390 | 0.000 |
Bonds | 39.700 | 41.480 | 1.780 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 16.411 |
Price to Book | 2.752 | 2.476 |
Price to Sales | 2.026 | 1.842 |
Price to Cash Flow | 12.393 | 10.152 |
Dividend Yield | 2.140 | 2.444 |
5 Years Earnings Growth | 11.195 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 20.453 |
Healthcare | 14.900 | 12.604 |
Financial Services | 13.830 | 15.288 |
Industrials | 11.050 | 11.985 |
Consumer Cyclical | 7.700 | 12.352 |
Utilities | 6.060 | 3.158 |
Basic Materials | 5.620 | 6.800 |
Communication Services | 5.440 | 7.527 |
Consumer Defensive | 3.230 | 7.852 |
Real Estate | 2.580 | 3.014 |
Energy | 2.220 | 3.351 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.61 | 92.24 | 0.00% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.17 | 28.429 | +1.17% | |
Euro Bund Future Sept 24 | - | 6.57 | - | - | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.41 | 38.85 | -0.10% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.93 | 82.52 | +0.28% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.18 | 8.36 | -0.25% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.73 | 45.23 | -0.03% | |
DNB Fund Renewable Energy inst A | LU1660423721 | 3.44 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.10 | - | - | |
BIT Global Internet Leaders 30 I-III | DE000A2N8176 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 339.67M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 271.19M | 12.69 | 3.03 | 5.28 | ||
Gothaer Comfort Balance T | 227.57M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 212.3M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 212.3M | 4.80 | -1.91 | 1.24 |
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