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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.090 | 0.210 |
Shares | 76.570 | 76.670 | 0.100 |
Bonds | 21.380 | 21.390 | 0.010 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.306 | 16.695 |
Price to Book | 3.729 | 2.520 |
Price to Sales | 3.017 | 1.828 |
Price to Cash Flow | 17.183 | 10.541 |
Dividend Yield | 1.422 | 2.414 |
5 Years Earnings Growth | 10.974 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 20.910 |
Financial Services | 19.830 | 16.081 |
Healthcare | 16.760 | 12.086 |
Industrials | 13.950 | 12.232 |
Consumer Cyclical | 6.890 | 10.796 |
Consumer Defensive | 5.600 | 7.076 |
Basic Materials | 4.050 | 5.582 |
Communication Services | 3.270 | 7.483 |
Energy | 0.410 | 3.549 |
Real Estate | 0.370 | 2.952 |
Utilities | 0.250 | 3.019 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 5.02 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.56 | 6.997 | -0.33% | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 3.33 | - | - | |
Microsoft | US5949181045 | 2.97 | 449.14 | -0.03% | |
Thermo Fisher Scientific | US8835561023 | 2.62 | 428.95 | -0.84% | |
NVIDIA | US67066G1040 | 2.51 | 129.93 | +5.63% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.39 | 54.42 | +0.52% | |
Mastercard | US57636Q1040 | 2.35 | 576.59 | -0.29% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.34 | 627.45 | +1.49% | |
Visa A | US92826C8394 | 2.31 | 356.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 644.67M | -5.57 | 2.44 | 4.62 |
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