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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.370 | 56.200 | 3.830 |
Bonds | 48.200 | 50.420 | 2.220 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.486 | 16.608 |
Price to Book | 2.988 | 2.418 |
Price to Sales | 2.120 | 1.719 |
Price to Cash Flow | 12.732 | 10.145 |
Dividend Yield | 1.931 | 2.480 |
5 Years Earnings Growth | 10.425 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 19.799 |
Financial Services | 16.370 | 15.133 |
Healthcare | 13.560 | 12.916 |
Industrials | 11.180 | 12.248 |
Consumer Cyclical | 9.470 | 10.971 |
Communication Services | 6.280 | 6.716 |
Consumer Defensive | 6.100 | 7.819 |
Basic Materials | 3.590 | 5.235 |
Energy | 3.040 | 4.279 |
Real Estate | 2.240 | 3.743 |
Utilities | 1.700 | 3.392 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 12.32 | 9.19 | -0.69% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 12.00 | 7.76 | -0.50% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.38 | 98.36 | -0.62% | |
Euro Bund Future Mar 24 | - | 9.33 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.30 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.14 | 105.54 | -0.55% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.06 | 25.020 | -0.85% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 4.97 | 66.14 | -0.56% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.13 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.01 | 219.18 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 393.91M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.85M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Ertrag A | 204.66M | 0.56 | -2.36 | 0.95 | ||
Gothaer Comfort Ertrag T | 204.66M | 0.56 | -2.36 | 0.96 | ||
Stadtsparkasse DusseldorfAbsolute | 69M | -9.56 | -4.58 | -0.52 |
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