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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 5.220 | 2.850 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 17.506 |
Price to Book | 3.156 | 2.767 |
Price to Sales | 2.337 | 2.023 |
Price to Cash Flow | 12.749 | 10.677 |
Dividend Yield | 1.616 | 2.526 |
5 Years Earnings Growth | 13.441 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.553 |
Healthcare | 13.510 | 14.841 |
Financial Services | 11.560 | 16.961 |
Consumer Cyclical | 11.360 | 12.560 |
Industrials | 10.980 | 14.344 |
Communication Services | 7.410 | 8.019 |
Consumer Defensive | 7.380 | 9.695 |
Basic Materials | 4.360 | 9.555 |
Utilities | 2.530 | 6.066 |
Real Estate | 2.150 | 4.783 |
Energy | 2.000 | 6.722 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.51 | 9.54 | -0.31% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.49 | 69.80 | -0.39% | |
Amundi Index Solutions S&P 500 DR | LU1437017863 | 8.48 | 136.40 | -0.32% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.36 | 32.53 | -0.29% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 8.08 | 76.25 | -0.61% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.99 | 8.56 | -0.09% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.95 | 24.753 | -0.32% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.22 | - | - | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.74 | 5.26 | -0.53% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.72 | 450.680 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 394.08M | 4.76 | -3.43 | 5.79 | ||
Gothaer Comfort Dynamik T | 218.09M | 8.01 | 4.87 | 5.00 | ||
Gothaer Comfort Balance T | 210.43M | 5.44 | 1.65 | 3.00 | ||
Gothaer Comfort Ertrag T | 202.94M | 2.40 | -1.66 | 1.19 | ||
Gothaer Comfort Ertrag A | 202.94M | 2.39 | -1.66 | 1.18 |
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