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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.620 | 0.830 |
Stocks | 85.750 | 85.750 | 0.000 |
Other | 11.470 | 13.810 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 16.114 |
Price to Book | 2.257 | 2.341 |
Price to Sales | 1.809 | 1.695 |
Price to Cash Flow | 11.427 | 9.980 |
Dividend Yield | 1.839 | 2.480 |
5 Years Earnings Growth | 13.104 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.080 | 19.379 |
Financial Services | 14.850 | 15.091 |
Industrials | 13.090 | 12.296 |
Consumer Cyclical | 13.020 | 12.122 |
Healthcare | 12.560 | 12.424 |
Communication Services | 8.930 | 7.167 |
Consumer Defensive | 7.690 | 7.938 |
Basic Materials | 3.810 | 7.008 |
Real Estate | 2.780 | 2.582 |
Utilities | 1.970 | 3.562 |
Energy | 1.220 | 4.709 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI USA ESG Ldr Extr (DR) ETF Acc | LU1792117696 | 18.57 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 13.86 | 20.75 | 0.00% | |
I Shs Iv-I Sh.Msci Emu Esg Scr. Reg. Shares Eur Dis. O.N. | - | 13.43 | - | - | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | LU2195226068 | 10.36 | 30.70 | +0.38% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 8.61 | 10.39 | +0.58% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.69 | 9.22 | +0.26% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | IE00BFNM3C07 | 5.72 | 7.11 | +0.48% | |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF | LU0950674761 | 4.28 | 27.28 | +0.29% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 3.97 | 8.41 | +0.39% | |
Lyxor MSCI Wld ESG Ld Ext DR ETF Acc | LU1792117779 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 850.69M | 4.00 | -0.45 | 2.02 | ||
antea R | 528.91M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.09M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 411.09M | 5.68 | 3.90 | 3.16 | ||
IAC Aktien Global P | 317.23M | 1.57 | 1.52 | 4.69 |
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