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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 5.170 | 4.390 |
Stocks | 22.850 | 22.850 | 0.000 |
Bonds | 71.480 | 73.350 | 1.870 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 3.990 | 4.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.065 |
Price to Book | 2.519 | 2.122 |
Price to Sales | 1.602 | 1.419 |
Price to Cash Flow | 10.569 | 8.818 |
Dividend Yield | 2.393 | 3.003 |
5 Years Earnings Growth | 10.806 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 16.641 |
Healthcare | 17.710 | 12.403 |
Financial Services | 15.060 | 16.685 |
Industrials | 13.020 | 14.387 |
Consumer Cyclical | 10.470 | 11.425 |
Consumer Defensive | 6.490 | 8.144 |
Basic Materials | 4.400 | 6.167 |
Communication Services | 4.250 | 6.220 |
Utilities | 3.400 | 4.608 |
Real Estate | 1.940 | 2.696 |
Energy | 1.240 | 4.902 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.04 | 94.250 | +0.33% | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.62 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.61 | 50.09 | +0.12% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 4.54 | 99.630 | +0.55% | |
Schroder ISF Sust Euro Crdt E Acc EUR | LU2133169826 | 4.39 | - | - | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 4.26 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.04 | 13.739 | +0.28% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 4.03 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.07 | 9.85 | +0.47% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 3.07 | 4.37 | 0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IFM AktienfondsSelect | 141.92M | 9.40 | 1.59 | 6.30 | ||
Haspa PB Strategie Rendite | 55.76M | 1.77 | -0.97 | 0.48 | ||
NaspaFondsStrategie: Chance | 46.57M | 3.66 | 3.26 | 4.75 |
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