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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 21.610 | 16.110 |
Stocks | 48.330 | 52.610 | 4.280 |
Bonds | 45.820 | 49.030 | 3.210 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.305 | 16.861 |
Price to Book | 3.226 | 2.505 |
Price to Sales | 2.389 | 1.817 |
Price to Cash Flow | 13.920 | 10.561 |
Dividend Yield | 1.824 | 2.464 |
5 Years Earnings Growth | 11.332 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.339 |
Financial Services | 15.440 | 15.381 |
Healthcare | 12.910 | 13.095 |
Industrials | 10.710 | 11.892 |
Consumer Cyclical | 9.780 | 10.688 |
Communication Services | 7.200 | 6.723 |
Consumer Defensive | 5.020 | 7.606 |
Basic Materials | 3.280 | 5.169 |
Energy | 3.040 | 4.121 |
Real Estate | 2.110 | 3.887 |
Utilities | 1.730 | 3.517 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.60 | 9.96 | -0.32% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.03 | 8.37 | -0.76% | |
Euro Bund Future Sept 24 | - | 8.48 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.75 | 106.16 | -0.42% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.85 | 26.448 | -2.05% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.63 | 113.87 | -0.32% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 71.20 | -0.60% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 3.94 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.75 | 227.97 | +0.14% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 2.15 | 23.66 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 351.51M | -1.11 | -4.23 | 4.90 | ||
Gothaer Comfort Dynamik T | 255.39M | 12.07 | 3.86 | 5.10 | ||
Gothaer Comfort Ertrag T | 209.09M | 5.22 | -1.57 | 1.24 | ||
Gothaer Comfort Ertrag A | 209.09M | 5.21 | -1.56 | 1.23 | ||
Gothaer Multi Select | 145.3M | 8.41 | -2.32 | 3.06 |
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