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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.620 | 0.820 |
Stocks | 96.150 | 96.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.692 | 16.342 |
Price to Book | 3.561 | 2.722 |
Price to Sales | 2.555 | 2.092 |
Price to Cash Flow | 14.866 | 10.483 |
Dividend Yield | 1.643 | 2.778 |
5 Years Earnings Growth | 11.970 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 20.011 |
Financial Services | 13.190 | 19.445 |
Healthcare | 12.350 | 12.883 |
Industrials | 11.310 | 13.902 |
Consumer Cyclical | 10.120 | 12.526 |
Communication Services | 5.930 | 9.222 |
Consumer Defensive | 5.310 | 8.423 |
Basic Materials | 4.220 | 9.101 |
Energy | 2.280 | 8.368 |
Utilities | 2.100 | 5.566 |
Real Estate | 1.730 | 4.457 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.83 | 82.10 | +1.08% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.78 | 163.98 | -0.04% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.72 | 38.68 | -0.26% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.03 | 11.71 | -0.26% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.41 | 59.64 | +0.74% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.94 | 28.836 | +0.82% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.74 | 30.620 | +0.66% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.74 | 10.26 | +0.76% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.67 | 51.667 | +0.05% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.23 | 50.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.38M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 342.44M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 273.13M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Balance T | 226.02M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag T | 210.59M | 7.98 | -1.24 | 1.38 |
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