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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 4.040 | 0.610 |
Stocks | 70.110 | 70.390 | 0.280 |
Bonds | 25.110 | 25.110 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 16.733 |
Price to Book | 2.655 | 2.560 |
Price to Sales | 1.908 | 1.872 |
Price to Cash Flow | 11.376 | 10.804 |
Dividend Yield | 2.313 | 2.440 |
5 Years Earnings Growth | 10.585 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.829 |
Financial Services | 14.940 | 15.677 |
Industrials | 10.890 | 11.785 |
Consumer Cyclical | 10.320 | 10.724 |
Healthcare | 9.130 | 12.537 |
Communication Services | 6.880 | 6.858 |
Consumer Defensive | 5.660 | 7.384 |
Utilities | 5.210 | 3.507 |
Basic Materials | 3.580 | 5.082 |
Energy | 3.110 | 3.985 |
Real Estate | 2.220 | 3.918 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.84 | 41.04 | -1.18% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 9.56 | 41.60 | -0.93% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.63 | 50.35 | +0.38% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.05 | 12.87 | -0.77% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.83 | 62.45 | -1.23% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.18 | 58.67 | -0.93% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.17 | 8.40 | +0.48% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.06 | 15.32 | -0.52% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.03 | 92.57 | -0.31% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.84 | 5.20 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 221.07M | 10.97 | 2.41 | 2.31 | ||
SSKD Top Substanz I | 90.74M | 7.03 | -0.05 | 1.04 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.1M | 3.82 | 0.18 | 0.64 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.74M | 3.13 | 0.31 | 1.05 | ||
FSI Solid Invest - Aktien Mandat VV | 25.26M | 3.95 | 4.79 | - |
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