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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.080 | 0.050 |
Stocks | 93.460 | 93.460 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Other | 1.850 | 1.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.119 | 16.739 |
Price to Book | 3.238 | 2.565 |
Price to Sales | 2.357 | 1.831 |
Price to Cash Flow | 13.852 | 10.826 |
Dividend Yield | 1.911 | 2.398 |
5 Years Earnings Growth | 10.291 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 21.421 |
Financial Services | 16.380 | 15.466 |
Consumer Cyclical | 11.340 | 10.999 |
Healthcare | 10.290 | 12.139 |
Industrials | 8.690 | 12.165 |
Communication Services | 7.520 | 7.464 |
Consumer Defensive | 5.610 | 7.076 |
Real Estate | 3.190 | 3.024 |
Basic Materials | 2.560 | 5.482 |
Energy | 1.490 | 3.596 |
Utilities | 1.270 | 2.985 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.57 | 40.73 | -0.27% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.46 | 41.26 | +0.12% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 10.30 | 41.93 | -0.05% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 9.34 | 10.53 | +0.10% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.83 | 56.31 | -0.30% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 8.51 | 48.88 | -0.12% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 5.08 | 5.93 | +0.34% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.98 | 15.83 | +0.13% | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 2.97 | 17.45 | 0.00% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 2.85 | 68.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 503.06M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 199.99M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 240.37M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 224.62M | 2.23 | 3.54 | 2.09 |
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