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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.290 | 76.990 | 1.700 |
Bonds | 25.610 | 25.620 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.529 | 16.370 |
Price to Book | 2.832 | 2.399 |
Price to Sales | 1.979 | 1.664 |
Price to Cash Flow | 12.022 | 10.040 |
Dividend Yield | 2.004 | 2.455 |
5 Years Earnings Growth | 10.603 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.031 |
Financial Services | 15.430 | 14.645 |
Healthcare | 13.350 | 12.776 |
Industrials | 10.550 | 12.439 |
Consumer Cyclical | 10.040 | 11.033 |
Communication Services | 6.900 | 6.938 |
Consumer Defensive | 6.040 | 7.813 |
Basic Materials | 3.440 | 5.892 |
Energy | 3.380 | 4.033 |
Real Estate | 2.360 | 3.222 |
Utilities | 1.930 | 2.971 |
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 | 9.29 | +1.05% | |
Invesco MSCI World UCITS | IE00B60SX394 | 17.30 | 106.65 | +1.06% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.57 | 99.47 | +1.13% | |
Euro Bund Future Dec 23 | - | 8.50 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.64 | 7.82 | +0.77% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.20 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.04 | 25.106 | +0.34% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.02 | 9.74 | +0.93% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.92 | 8.71 | +0.93% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 3.46 | 67.09 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 399.98M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Balance T | 212.94M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag T | 203.54M | 0.56 | -2.36 | 0.96 | ||
Gothaer Comfort Ertrag A | 203.54M | 0.56 | -2.36 | 0.95 | ||
Stadtsparkasse DusseldorfAbsolute | 68.74M | -9.56 | -4.58 | -0.52 |
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