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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.770 | 0.130 |
Stocks | 62.770 | 62.800 | 0.030 |
Bonds | 28.240 | 28.240 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.584 | 15.219 |
Price to Book | 3.022 | 2.116 |
Price to Sales | 2.037 | 1.479 |
Price to Cash Flow | 13.941 | 8.841 |
Dividend Yield | 1.920 | 2.872 |
5 Years Earnings Growth | 10.521 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.060 | 11.822 |
Technology | 19.650 | 17.144 |
Financial Services | 14.100 | 15.590 |
Industrials | 12.430 | 15.392 |
Consumer Cyclical | 11.270 | 11.875 |
Communication Services | 5.560 | 6.461 |
Consumer Defensive | 4.820 | 7.750 |
Real Estate | 3.660 | 3.756 |
Basic Materials | 3.230 | 7.412 |
Utilities | 1.990 | 3.951 |
Energy | 1.230 | 4.595 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 18.14 | 115.00 | -0.71% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 16.36 | 102.02 | -0.64% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.97 | 40.04 | -0.19% | |
US EquityFlex X | LU1138400137 | 7.70 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 7.51 | 143.100 | +0.16% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.13 | 4.81 | -0.15% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.96 | 158.55 | 0.00% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 4.91 | 5.09 | +0.24% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.90 | 7.41 | -0.89% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 3.77 | 146.71 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.48B | 20.17 | 4.92 | 8.69 | ||
Best Balanced Concept OP | 1.27B | 9.16 | 0.88 | 4.10 | ||
Best EM Concept OP | 398.97M | 14.50 | -0.61 | 3.34 | ||
Flaggschiff Wachstum | 112.44M | 10.77 | 2.52 | 6.11 | ||
Flaggschiff Dynamisch | 54.77M | 12.07 | 3.40 | 7.48 |
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