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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 | 16.806 |
Price to Book | 3.729 | 2.548 |
Price to Sales | 3.017 | 1.838 |
Price to Cash Flow | 17.183 | 10.702 |
Dividend Yield | 1.422 | 2.400 |
5 Years Earnings Growth | 10.974 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 21.189 |
Financial Services | 19.830 | 15.833 |
Healthcare | 16.760 | 12.096 |
Industrials | 13.950 | 12.185 |
Consumer Cyclical | 6.890 | 10.849 |
Consumer Defensive | 5.600 | 7.063 |
Basic Materials | 4.050 | 5.537 |
Communication Services | 3.270 | 7.469 |
Energy | 0.410 | 3.581 |
Real Estate | 0.370 | 2.968 |
Utilities | 0.250 | 2.991 |
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 | 6.224 | -0.10% | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 3.33 | - | - | |
Microsoft | US5949181045 | 2.97 | 367.78 | -1.03% | |
Thermo Fisher Scientific | US8835561023 | 2.62 | 427.50 | -2.13% | |
NVIDIA | US67066G1040 | 2.51 | 101.49 | -2.87% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.39 | 47.43 | -0.77% | |
Mastercard | US57636Q1040 | 2.35 | 517.33 | +0.76% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.34 | 562.73 | -1.35% | |
Visa A | US92826C8394 | 2.31 | 329.61 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 436.27M | -3.12 | 2.27 | 4.77 |
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