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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.950 | 0.980 |
Stocks | 97.810 | 97.820 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.268 |
Price to Book | 3.505 | 2.755 |
Price to Sales | 2.499 | 2.118 |
Price to Cash Flow | 14.792 | 10.559 |
Dividend Yield | 1.654 | 2.807 |
5 Years Earnings Growth | 11.441 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 20.423 |
Financial Services | 13.730 | 19.728 |
Healthcare | 11.270 | 12.769 |
Industrials | 11.080 | 13.759 |
Consumer Cyclical | 10.300 | 12.517 |
Communication Services | 6.030 | 9.348 |
Consumer Defensive | 5.080 | 8.166 |
Basic Materials | 4.290 | 9.017 |
Utilities | 2.080 | 5.574 |
Energy | 1.990 | 8.281 |
Real Estate | 1.770 | 4.529 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.79 | 83.30 | +0.57% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.73 | 165.94 | -0.07% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.62 | 38.98 | -0.05% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.06 | 11.95 | +0.08% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.40 | 60.52 | -0.15% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.09 | 30.010 | -0.56% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 6.97 | 30.180 | -1.18% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.69 | 10.62 | -0.09% | |
Threadneedle Lux - European Select Class IE EUR Ac | LU0713328374 | 5.46 | 55.873 | -0.07% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.15 | 52.61 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 429.91M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 356.62M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 285.03M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 229.31M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 209.6M | 1.11 | -0.08 | 1.13 |
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