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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.520 | 29.240 | 1.720 |
Bonds | 76.870 | 80.170 | 3.300 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.130 | 0.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.595 | 16.015 |
Price to Book | 3.705 | 2.315 |
Price to Sales | 2.730 | 1.633 |
Price to Cash Flow | 15.055 | 9.646 |
Dividend Yield | 1.579 | 2.617 |
5 Years Earnings Growth | 11.229 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 20.028 |
Financial Services | 16.150 | 16.365 |
Healthcare | 14.760 | 12.510 |
Industrials | 11.640 | 11.450 |
Consumer Cyclical | 8.520 | 10.904 |
Communication Services | 5.970 | 6.859 |
Consumer Defensive | 5.750 | 7.846 |
Basic Materials | 2.860 | 5.871 |
Energy | 1.790 | 3.973 |
Real Estate | 1.710 | 3.763 |
Utilities | 1.030 | 3.708 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | - | 9.09 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.15 | 9.40 | -0.19% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 5.96 | 8.00 | +0.38% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.70 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.67 | 25.720 | +0.48% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.42 | 22.81 | -0.61% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.59 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.30 | 8.94 | +0.42% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.26 | 138.44 | -0.29% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.02 | 43.15 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 406.33M | 4.53 | -3.99 | 5.28 | ||
Gothaer Comfort Dynamik T | 233.56M | 7.32 | 4.22 | 4.68 | ||
Gothaer Comfort Balance T | 214.61M | 4.25 | 0.94 | 2.67 | ||
Gothaer Comfort Ertrag T | 204.68M | 0.97 | -2.18 | 0.89 | ||
Stadtsparkasse DusseldorfAbsolute | 69.23M | -9.56 | -4.58 | -0.52 |
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