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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.060 | 0.470 |
Shares | 74.300 | 74.300 | 0.000 |
Bonds | 23.900 | 23.900 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.390 | 16.555 |
Price to Book | 3.564 | 2.498 |
Price to Sales | 3.218 | 1.819 |
Price to Cash Flow | 15.970 | 10.394 |
Dividend Yield | 1.408 | 2.437 |
5 Years Earnings Growth | 11.368 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 20.959 |
Financial Services | 22.650 | 16.201 |
Healthcare | 17.780 | 12.039 |
Industrials | 12.820 | 12.284 |
Consumer Cyclical | 6.550 | 10.587 |
Basic Materials | 4.240 | 5.594 |
Consumer Defensive | 3.900 | 7.150 |
Communication Services | 3.190 | 7.500 |
Energy | 0.290 | 3.472 |
Utilities | 0.170 | 3.096 |
Real Estate | 0.160 | 2.947 |
Number of long holdings: 164
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 5.04 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.54 | 7.137 | +0.65% | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 3.39 | - | - | |
Microsoft | US5949181045 | 3.01 | 472.75 | +0.50% | |
Thermo Fisher Scientific | US8835561023 | 2.52 | 408.53 | +1.65% | |
Visa A | US92826C8394 | 2.43 | 366.66 | -0.96% | |
NVIDIA | US67066G1040 | 2.41 | 142.63 | +0.64% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.32 | 639.79 | +0.18% | |
Mastercard | US57636Q1040 | 2.30 | 584.33 | -0.98% | |
HDFC Bank ADR | US40415F1012 | 2.21 | 76.23 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 678.43M | -2.19 | 4.06 | 4.84 |
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