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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 10.000 | 1.040 |
Stocks | 38.540 | 38.540 | 0.000 |
Bonds | 52.400 | 52.440 | 0.040 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.693 | 16.876 |
Price to Book | 3.074 | 2.595 |
Price to Sales | 1.749 | 1.882 |
Price to Cash Flow | 11.885 | 10.884 |
Dividend Yield | 1.593 | 2.411 |
5 Years Earnings Growth | 10.110 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 21.032 |
Financial Services | 13.630 | 16.132 |
Healthcare | 13.300 | 12.152 |
Industrials | 11.630 | 11.940 |
Consumer Cyclical | 10.180 | 10.988 |
Consumer Defensive | 6.220 | 7.300 |
Communication Services | 5.440 | 7.062 |
Real Estate | 3.920 | 3.584 |
Energy | 3.470 | 3.872 |
Basic Materials | 2.840 | 4.882 |
Utilities | 2.700 | 3.362 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 15.38 | 523.28 | -1.07% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 15.27 | 8.10 | -0.86% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.89 | 7.63 | +0.26% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 14.05 | 4.59 | +0.22% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.72 | 4.38 | +0.23% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.02 | 8.86 | -1.34% | |
La Française Sub Debt C | FR0010674978 | 5.63 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.76 | 10.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 34.46M | 7.12 | -0.18 | 1.36 | ||
OBV Invest A | 55M | 8.24 | 1.65 | 2.77 | ||
Zurich Kosmos Invest A | 8.94M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum T | 2.14M | 7.63 | 1.53 | 3.91 |
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