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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.080 | 26.790 | 1.710 |
Bonds | 78.330 | 80.220 | 1.890 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.268 | 16.025 |
Price to Book | 3.311 | 2.316 |
Price to Sales | 2.440 | 1.631 |
Price to Cash Flow | 13.640 | 9.665 |
Dividend Yield | 1.745 | 2.608 |
5 Years Earnings Growth | 10.719 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 20.520 |
Financial Services | 16.750 | 14.464 |
Healthcare | 14.680 | 12.620 |
Industrials | 10.900 | 11.639 |
Consumer Cyclical | 8.440 | 11.106 |
Consumer Defensive | 5.890 | 7.788 |
Communication Services | 5.750 | 7.080 |
Basic Materials | 3.090 | 6.194 |
Energy | 2.080 | 4.141 |
Real Estate | 1.810 | 3.905 |
Utilities | 1.110 | 3.830 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 23 | - | 9.36 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.64 | 9.27 | -0.19% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 5.52 | 7.80 | -0.32% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.48 | 23.06 | +0.27% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.27 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.01 | 25.180 | +0.29% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.65 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.37 | 138.71 | +0.30% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.07 | 43.54 | +0.20% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.93 | 8.69 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 404.46M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 230.86M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 212.84M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 203.56M | 0.56 | -2.36 | 0.95 | ||
Stadtsparkasse DusseldorfAbsolute | 68.93M | -9.56 | -4.58 | -0.52 |
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