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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.180 | 76.900 | 1.720 |
Bonds | 25.420 | 26.830 | 1.410 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 16.386 |
Price to Book | 2.818 | 2.401 |
Price to Sales | 1.980 | 1.663 |
Price to Cash Flow | 12.077 | 10.044 |
Dividend Yield | 2.005 | 2.449 |
5 Years Earnings Growth | 10.578 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 20.026 |
Financial Services | 15.740 | 14.655 |
Healthcare | 13.390 | 12.798 |
Industrials | 10.430 | 12.448 |
Consumer Cyclical | 10.130 | 11.030 |
Communication Services | 6.850 | 6.919 |
Consumer Defensive | 5.980 | 7.815 |
Basic Materials | 3.480 | 5.897 |
Energy | 3.320 | 4.025 |
Real Estate | 2.370 | 3.219 |
Utilities | 1.930 | 2.955 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 17.37 | 9.36 | 0.00% | |
Invesco MSCI World UCITS | IE00B60SX394 | 17.30 | 107.44 | -0.01% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.57 | 100.12 | -0.04% | |
Euro Bund Future Dec 23 | - | 8.50 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.64 | 7.92 | +0.08% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.20 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.04 | 25.428 | +0.54% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.02 | 9.87 | +0.26% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.92 | 8.85 | +0.25% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 3.46 | 67.13 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.88M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Balance T | 214.44M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.52M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 205.52M | 0.56 | -2.36 | 0.96 | ||
Stadtsparkasse DusseldorfAbsolute | 69.27M | -9.56 | -4.58 | -0.52 |
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