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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.740 | 0.720 |
Stocks | 37.440 | 37.440 | 0.000 |
Bonds | 53.510 | 53.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 15.009 |
Price to Book | 2.935 | 2.099 |
Price to Sales | 2.403 | 1.450 |
Price to Cash Flow | 12.927 | 9.081 |
Dividend Yield | 2.321 | 3.005 |
5 Years Earnings Growth | 10.321 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 16.982 |
Technology | 19.830 | 15.753 |
Industrials | 15.320 | 14.709 |
Healthcare | 14.250 | 11.637 |
Consumer Cyclical | 7.710 | 11.788 |
Consumer Defensive | 5.680 | 8.141 |
Basic Materials | 5.580 | 6.148 |
Communication Services | 3.260 | 5.960 |
Utilities | 3.010 | 4.677 |
Real Estate | 1.220 | 2.860 |
Energy | 0.180 | 4.683 |
Number of long holdings: 111
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 12.74 | 119.32 | +0.24% | |
Amundi Physical Gold C | FR0013416716 | 5.00 | 107.14 | +0.74% | |
European Investment Bank 3.75% | - | 4.32 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.67 | 98.200 | +0.31% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.81 | 13.4000 | +0.22% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.69 | 101.670 | +0.40% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.40 | 94.700 | 0.00% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 2.37 | 75.35 | +0.45% | |
European Investment Bank 1.25% | - | 2.33 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.17 | 92.720 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 281.95M | 7.63 | -0.15 | 3.06 | ||
Vermogensportfolio Nachhaltig B PI3 | 2.82B | 7.86 | 0.05 | 3.26 | ||
Vermogensportfolio Nachhaltig A PI1 | 853.03M | 6.14 | -0.61 | 1.89 |
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