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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 13.930 | 9.260 |
Stocks | 12.420 | 12.700 | 0.280 |
Bonds | 76.760 | 76.780 | 0.020 |
Convertible | 1.770 | 1.770 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.169 | 16.013 |
Price to Book | 1.872 | 2.313 |
Price to Sales | 1.063 | 1.621 |
Price to Cash Flow | 6.918 | 9.613 |
Dividend Yield | 3.646 | 2.603 |
5 Years Earnings Growth | 8.648 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.180 | 14.431 |
Technology | 13.570 | 20.443 |
Consumer Defensive | 12.710 | 7.835 |
Industrials | 12.650 | 11.630 |
Healthcare | 11.910 | 12.713 |
Communication Services | 9.550 | 7.075 |
Consumer Cyclical | 9.520 | 11.119 |
Utilities | 4.280 | 3.819 |
Basic Materials | 3.010 | 6.163 |
Energy | 2.130 | 4.132 |
Real Estate | 1.470 | 3.889 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 4.79 | 9.60 | 0.00% | |
EB - Dividendenstrategie Klima Global I | DE000A3C5CR8 | 4.65 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.37 | 229.80 | +1.24% | |
EB - Sustainable Emerging Mrk Crp Bd I | DE000A2JF7T2 | 4.20 | - | - | |
EB - Sustainable Corporate Bond Invest UI | DE000A141TF1 | 4.11 | 84.320 | +0.12% | |
EB - Sust. Large Cap Eq Euroland Fd AK I | DE000A2JQKC6 | 4.10 | - | - | |
ABN AMRO Bank N.V. | XS2573331837 | 2.48 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.42 | 98.32 | +0.04% | |
Banco Santander, S.A. | XS2436160779 | 2.41 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.41 | 97.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 280.96M | 15.05 | 7.16 | - | ||
NORDLB AM Global Challenges Index | 280.96M | -0.64 | 4.36 | 10.61 | ||
NORD/LB AM Global Challenges Index | 280.96M | -5.37 | 1.27 | 10.32 | ||
WI TOP 35 Aktien | 213.57M | 14.71 | 10.47 | 5.88 | ||
WI Aktien Pacific T | 103.52M | 4.68 | 5.17 | - |
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