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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 14.310 | 13.180 |
Stocks | 56.780 | 56.800 | 0.020 |
Bonds | 41.930 | 42.580 | 0.650 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.088 | 16.209 |
Price to Book | 2.777 | 2.342 |
Price to Sales | 1.927 | 1.697 |
Price to Cash Flow | 12.420 | 9.632 |
Dividend Yield | 2.340 | 2.497 |
5 Years Earnings Growth | 11.758 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 19.335 |
Healthcare | 14.860 | 12.476 |
Financial Services | 14.700 | 15.045 |
Industrials | 10.620 | 12.303 |
Consumer Cyclical | 9.210 | 12.140 |
Basic Materials | 6.050 | 7.045 |
Utilities | 4.950 | 3.571 |
Communication Services | 4.810 | 7.143 |
Consumer Defensive | 3.690 | 7.964 |
Energy | 1.900 | 4.764 |
Real Estate | 0.580 | 2.560 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.71 | 90.96 | +0.02% | |
Euro Bund Future Mar 24 | - | 6.69 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.21 | 26.390 | -1.01% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.97 | 35.12 | -0.03% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.52 | 75.35 | -0.29% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.99 | 8.48 | -0.20% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 4.34 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.75 | 43.61 | +0.06% | |
DNB Fund Renewable Energy inst A | LU1660423721 | 3.46 | - | - | |
Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 397.93M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 238.67M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.37M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.77M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.77M | 0.75 | -2.25 | 0.85 |
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