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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.290 | 0.060 |
Stocks | 94.430 | 94.440 | 0.010 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 2.780 | 2.780 | 0.000 |
Other | 1.510 | 1.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 16.364 |
Price to Book | 2.798 | 2.399 |
Price to Sales | 2.044 | 1.662 |
Price to Cash Flow | 12.880 | 10.025 |
Dividend Yield | 2.044 | 2.455 |
5 Years Earnings Growth | 11.868 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 20.010 |
Financial Services | 15.390 | 14.641 |
Healthcare | 12.230 | 12.795 |
Industrials | 11.380 | 12.439 |
Consumer Cyclical | 10.930 | 11.037 |
Communication Services | 6.910 | 6.926 |
Consumer Defensive | 6.760 | 7.817 |
Basic Materials | 3.690 | 5.901 |
Real Estate | 3.240 | 3.224 |
Utilities | 2.190 | 2.969 |
Energy | 1.860 | 4.036 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.20 | 35.16 | 0.00% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 11.11 | 5.39 | -0.44% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.05 | 8.80 | -0.62% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.00 | 34.83 | -0.33% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 10.94 | 35.60 | -0.38% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.98 | 14.45 | +0.26% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 3.64 | 15.21 | +0.74% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.59 | 63.52 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.55 | 7.63 | 0.00% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 3.47 | 8.75 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 881.88M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.76M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.58M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 220.91M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.93M | -9.08 | 4.50 | - |
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