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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.230 | 0.320 |
Stocks | 38.730 | 38.730 | 0.000 |
Bonds | 50.520 | 50.520 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 15.126 |
Price to Book | 2.513 | 2.134 |
Price to Sales | 1.533 | 1.435 |
Price to Cash Flow | 11.104 | 9.062 |
Dividend Yield | 2.578 | 3.000 |
5 Years Earnings Growth | 13.911 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.860 | 16.617 |
Healthcare | 16.230 | 12.663 |
Industrials | 15.820 | 14.399 |
Financial Services | 13.080 | 16.733 |
Consumer Cyclical | 10.820 | 11.384 |
Consumer Defensive | 10.160 | 8.088 |
Basic Materials | 6.390 | 6.285 |
Communication Services | 5.160 | 6.224 |
Real Estate | 2.130 | 2.721 |
Utilities | 1.930 | 4.649 |
Energy | 1.410 | 4.963 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.15 | 45.28 | -0.27% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.15 | 139.15 | -0.27% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 8.14 | 121.78 | -0.10% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 7.91 | 3.98 | -0.33% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.29 | 85.31 | -0.34% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 7.29 | 1,707.20 | -0.25% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 6.15 | 196.92 | -0.35% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.07 | 4.63 | -0.23% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.95 | 43.56 | -0.32% | |
Transition to Net Zero Fund IH-IV EURAcc | LU2443760025 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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