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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 4.380 | 0.890 |
Stocks | 69.480 | 69.680 | 0.200 |
Bonds | 25.650 | 25.650 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.246 | 16.941 |
Price to Book | 2.842 | 2.604 |
Price to Sales | 1.963 | 1.886 |
Price to Cash Flow | 11.969 | 10.917 |
Dividend Yield | 2.297 | 2.405 |
5 Years Earnings Growth | 10.051 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 21.112 |
Financial Services | 15.490 | 16.085 |
Consumer Cyclical | 10.710 | 11.010 |
Industrials | 10.680 | 11.893 |
Healthcare | 8.740 | 12.164 |
Communication Services | 7.200 | 7.068 |
Consumer Defensive | 5.290 | 7.198 |
Utilities | 4.910 | 3.311 |
Basic Materials | 3.210 | 4.886 |
Energy | 2.850 | 3.883 |
Real Estate | 2.130 | 3.578 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.89 | 36.24 | +0.82% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 10.30 | 36.81 | +0.49% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.15 | 12.53 | -0.46% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.79 | 54.75 | +1.15% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.55 | 52.77 | +0.94% | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 4.04 | 15.80 | +0.51% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 3.99 | 8.98 | +0.91% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.95 | 91.47 | -0.26% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 3.58 | 690.50 | -0.11% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.56 | 22.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.25M | 1.32 | 3.83 | 1.73 | ||
SSKD Top Substanz I | 87.66M | 1.17 | 1.34 | 0.63 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.76M | 2.90 | 1.75 | 0.44 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.89M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.38M | 3.62 | 3.62 | - |
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