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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 15.780 | 15.750 |
Stocks | 51.990 | 56.370 | 4.380 |
Bonds | 47.370 | 51.070 | 3.700 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 16.757 |
Price to Book | 3.279 | 2.573 |
Price to Sales | 2.443 | 1.871 |
Price to Cash Flow | 14.085 | 10.853 |
Dividend Yield | 1.889 | 2.423 |
5 Years Earnings Growth | 11.976 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 21.064 |
Financial Services | 15.880 | 15.903 |
Healthcare | 13.430 | 12.294 |
Industrials | 10.510 | 11.800 |
Consumer Cyclical | 9.760 | 10.882 |
Communication Services | 6.610 | 6.997 |
Consumer Defensive | 5.170 | 7.314 |
Basic Materials | 3.360 | 4.978 |
Energy | 3.000 | 3.921 |
Real Estate | 2.270 | 3.712 |
Utilities | 2.170 | 3.422 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 13.56 | 10.60 | +0.86% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.09 | 9.25 | +0.87% | |
Euro Bund Future Sept 24 | - | 8.63 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.75 | 112.50 | +0.77% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.67 | 29.833 | +0.59% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.63 | 120.72 | +0.77% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.46 | 78.26 | +0.93% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.08 | 52.39 | +0.67% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.03 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.86 | 229.64 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 428.95M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 360M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 283.26M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Ertrag T | 209.13M | 6.87 | -1.62 | 1.22 | ||
Gothaer Comfort Ertrag A | 209.13M | 6.85 | -1.63 | 1.21 |
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