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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.300 | 26.300 | 0.000 |
Bonds | 71.410 | 72.840 | 1.430 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.110 | 1.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 16.169 |
Price to Book | 2.763 | 2.251 |
Price to Sales | 1.891 | 1.574 |
Price to Cash Flow | 12.080 | 9.843 |
Dividend Yield | 2.343 | 2.956 |
5 Years Earnings Growth | 10.795 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 17.189 |
Financial Services | 17.670 | 17.830 |
Healthcare | 16.820 | 11.961 |
Industrials | 12.740 | 15.101 |
Consumer Cyclical | 10.050 | 10.979 |
Communication Services | 6.070 | 6.226 |
Consumer Defensive | 5.110 | 7.164 |
Basic Materials | 3.690 | 5.887 |
Utilities | 2.900 | 4.488 |
Real Estate | 2.270 | 2.916 |
Energy | 1.220 | 4.370 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.62 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.56 | 52.40 | -0.27% | |
Schroder ISF Sust EURO Crdt E Acc EUR | LU2133169826 | 4.43 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.22 | 96.000 | +0.78% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.05 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.98 | 101.230 | +0.74% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.96 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.94 | 14.493 | +0.43% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.45 | 95.29 | +0.62% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 3.08 | 4.59 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IFM AktienfondsSelect | 136.81M | 0.54 | 4.65 | 5.71 | ||
Haspa PB Strategie Rendite | 56.66M | 0.73 | 1.14 | 0.28 | ||
NaspaFondsStrategie: Chance | 50.21M | 17.79 | 4.75 | 4.96 |
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