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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.380 | 0.840 |
Stocks | 95.300 | 95.300 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 16.325 |
Price to Book | 3.538 | 2.741 |
Price to Sales | 2.535 | 2.104 |
Price to Cash Flow | 14.931 | 10.528 |
Dividend Yield | 1.621 | 2.802 |
5 Years Earnings Growth | 11.714 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.037 |
Financial Services | 13.300 | 19.566 |
Healthcare | 12.260 | 12.780 |
Industrials | 11.280 | 13.844 |
Consumer Cyclical | 10.080 | 12.496 |
Communication Services | 5.830 | 9.289 |
Consumer Defensive | 5.300 | 8.436 |
Basic Materials | 4.350 | 9.036 |
Utilities | 2.220 | 5.594 |
Energy | 2.070 | 8.416 |
Real Estate | 1.790 | 4.433 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.69 | 82.98 | +0.06% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.65 | 167.07 | +0.22% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.54 | 39.48 | +0.08% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.94 | 12.04 | +0.08% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.32 | 60.68 | -0.02% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.02 | 30.047 | +1.04% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.75 | 31.750 | +1.05% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.78 | 54.784 | +1.30% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.70 | 10.54 | +0.09% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.16 | 52.25 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.25M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 347.54M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 282M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 228.19M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 209.88M | 6.87 | -1.62 | 1.22 |
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