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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.890 | 0.000 |
Shares | 52.620 | 52.620 | 0.000 |
Bonds | 36.120 | 36.120 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.517 | 14.883 |
Price to Book | 2.748 | 2.082 |
Price to Sales | 2.132 | 1.355 |
Price to Cash Flow | 14.226 | 8.584 |
Dividend Yield | 2.391 | 2.910 |
5 Years Earnings Growth | 10.655 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 16.146 |
Technology | 17.820 | 14.467 |
Healthcare | 15.580 | 12.975 |
Industrials | 13.640 | 14.104 |
Consumer Cyclical | 8.240 | 12.326 |
Consumer Defensive | 8.210 | 9.071 |
Basic Materials | 6.150 | 6.423 |
Utilities | 2.530 | 4.097 |
Real Estate | 2.320 | 1.832 |
Communication Services | 2.120 | 5.687 |
Energy | 0.070 | 4.824 |
Number of long holdings: 92
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.19 | 117.92 | -0.25% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 4.37 | 69.44 | +0.49% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.30 | 84.66 | +0.19% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.50 | 11.5400 | -2.22% | |
Amundi Physical Gold C | FR0013416716 | 3.30 | 85.30 | -0.59% | |
European Investment Bank 0.0375% | - | 2.50 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.50 | 92.31 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.45 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 1.86 | 870.80 | -1.16% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.74 | 92.060 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 289.19M | 4.33 | 1.15 | 3.43 | ||
Vermogensportfolio Nachhaltig A PI2 | 93.98M | 2.95 | 0.23 | 2.34 | ||
Vermogensportfolio Nachhaltig A PI1 | 653.7M | 2.87 | 0.03 | 2.14 |
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