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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.630 | 0.370 |
Stocks | 53.080 | 53.120 | 0.040 |
Bonds | 42.040 | 42.040 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.369 | 16.164 |
Price to Book | 3.793 | 2.327 |
Price to Sales | 2.296 | 1.677 |
Price to Cash Flow | 14.549 | 9.541 |
Dividend Yield | 1.905 | 2.502 |
5 Years Earnings Growth | 10.287 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 19.381 |
Financial Services | 15.010 | 15.112 |
Healthcare | 14.550 | 12.464 |
Industrials | 10.890 | 12.270 |
Consumer Cyclical | 10.340 | 12.153 |
Consumer Defensive | 7.440 | 7.945 |
Communication Services | 6.500 | 7.108 |
Basic Materials | 3.140 | 7.122 |
Real Estate | 2.400 | 2.558 |
Energy | 2.220 | 4.653 |
Utilities | 1.480 | 3.508 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 19.36 | 10.61 | -0.63% | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 13.98 | 40.76 | +0.02% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.50 | 5.23 | -0.09% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 5.37 | 77.64 | +0.37% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.33 | 6.29 | -0.74% | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 5.04 | 6.64 | -0.28% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.97 | 34.73 | +0.16% | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 4.94 | 102.68 | +0.19% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.15 | 8.79 | -0.24% | |
Landesbank Baden-Wurttemberg 4.55% | DE000LB38937 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 436.67M | -1.78 | -4.96 | -1.76 | ||
StarCapital Argos A EUR | 64.85M | 0.04 | -3.36 | 0.47 | ||
StarCapital Argos I EUR | 64.85M | 0.64 | -2.73 | 0.78 | ||
Pro Fonds Lux Inter Bond C | 49.53M | -0.16 | -1.72 | 1.15 | ||
Pro Fonds Lux Inter Bond E | 49.53M | 0.48 | -2.09 | 0.80 |
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