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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 | 15.077 |
Price to Book | 2.935 | 2.115 |
Price to Sales | 2.403 | 1.470 |
Price to Cash Flow | 12.927 | 9.153 |
Dividend Yield | 2.321 | 2.979 |
5 Years Earnings Growth | 10.321 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 17.197 |
Technology | 19.830 | 15.773 |
Industrials | 15.320 | 14.740 |
Healthcare | 14.250 | 11.473 |
Consumer Cyclical | 7.710 | 11.880 |
Consumer Defensive | 5.680 | 8.152 |
Basic Materials | 5.580 | 6.168 |
Communication Services | 3.260 | 6.063 |
Utilities | 3.010 | 4.529 |
Real Estate | 1.220 | 2.767 |
Energy | 0.180 | 4.628 |
Number of long holdings: 111
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 12.74 | 119.88 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 5.00 | 109.86 | +0.48% | |
European Investment Bank 3.75% | - | 4.32 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.67 | 98.110 | -0.53% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.81 | 13.5220 | +0.54% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.69 | 101.380 | -0.38% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.40 | 95.240 | 0.00% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 2.37 | 75.41 | +1.48% | |
European Investment Bank 1.25% | - | 2.33 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.17 | 92.870 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 283.18M | 2.27 | 2.13 | 2.84 | ||
Vermogensportfolio Nachhaltig B PI3 | 261.38M | 2.28 | 2.33 | 3.05 | ||
Vermogensportfolio Nachhaltig A PI1 | 627.86M | 1.75 | 1.11 | 1.72 |
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