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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.090 | 59.160 | 4.070 |
Bonds | 48.030 | 49.770 | 1.740 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.080 | 0.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.898 | 16.631 |
Price to Book | 3.201 | 2.422 |
Price to Sales | 2.279 | 1.734 |
Price to Cash Flow | 13.625 | 10.182 |
Dividend Yield | 1.814 | 2.485 |
5 Years Earnings Growth | 10.963 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 19.715 |
Financial Services | 15.900 | 15.211 |
Healthcare | 13.600 | 12.865 |
Industrials | 11.460 | 12.291 |
Consumer Cyclical | 9.570 | 10.893 |
Communication Services | 6.440 | 6.732 |
Consumer Defensive | 5.870 | 7.835 |
Basic Materials | 3.310 | 5.238 |
Energy | 2.780 | 4.326 |
Real Estate | 2.050 | 3.753 |
Utilities | 1.550 | 3.398 |
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 | 12.95 | 9.58 | +0.39% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 12.49 | 8.15 | +0.51% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.85 | 102.08 | +0.30% | |
Euro Bund Future Mar 24 | - | 8.79 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.58 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.56 | 26.480 | +0.17% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.37 | 109.51 | +0.35% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 5.20 | 69.37 | 0.00% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 3.99 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.87 | 221.16 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 399.7M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 238.03M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Ertrag T | 205.67M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.67M | 0.75 | -2.25 | 0.85 | ||
Stadtsparkasse DusseldorfAbsolute | 69.27M | -9.56 | -4.58 | -0.52 |
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