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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.230 | 1.360 |
Stocks | 22.620 | 22.620 | 0.000 |
Bonds | 73.180 | 73.180 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 16.025 |
Price to Book | 3.076 | 2.316 |
Price to Sales | 2.018 | 1.631 |
Price to Cash Flow | 13.564 | 9.665 |
Dividend Yield | 1.948 | 2.608 |
5 Years Earnings Growth | 11.488 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 20.520 |
Industrials | 15.300 | 11.639 |
Financial Services | 13.740 | 14.464 |
Healthcare | 12.010 | 12.620 |
Consumer Cyclical | 10.250 | 11.106 |
Communication Services | 5.910 | 7.080 |
Consumer Defensive | 5.890 | 7.788 |
Basic Materials | 4.980 | 6.194 |
Real Estate | 3.230 | 3.905 |
Utilities | 2.650 | 3.830 |
Energy | 0.100 | 4.141 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.29 | 4.19 | +0.24% | |
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 17.59 | 87.45 | +0.10% | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 11.23 | 9.59 | 0.00% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 8.94 | 7.85 | -0.18% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 7.24 | 39.30 | +0.21% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 6.40 | 10.19 | 0.00% | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 4.48 | 9.19 | -0.20% | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 4.19 | 69.94 | -0.70% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 4.19 | 5.94 | -0.74% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 3.40 | 5.99 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Osterreich Fonds R A | 141.57M | -1.39 | 1.91 | 4.90 | ||
3 Banken Sachwerte Fonds T | 92.91M | 8.73 | 5.13 | 5.54 |
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