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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 6.080 | 4.160 |
Shares | 49.810 | 49.810 | 0.000 |
Bonds | 42.530 | 43.520 | 0.990 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 16.956 |
Price to Book | 3.030 | 2.539 |
Price to Sales | 2.294 | 1.867 |
Price to Cash Flow | 10.948 | 10.415 |
Dividend Yield | 1.776 | 2.441 |
5 Years Earnings Growth | 9.599 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 20.625 |
Financial Services | 14.370 | 16.924 |
Healthcare | 13.890 | 11.702 |
Industrials | 10.860 | 12.430 |
Communication Services | 9.500 | 7.131 |
Consumer Cyclical | 9.230 | 10.589 |
Consumer Defensive | 3.440 | 7.203 |
Utilities | 3.080 | 3.444 |
Basic Materials | 2.160 | 4.995 |
Real Estate | 1.610 | 3.585 |
Energy | 1.200 | 3.653 |
Number of long holdings: 43
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 16.08 | 12.07 | +0.50% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 10.65 | 4.12 | 0.00% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.24 | 366.00 | +0.97% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.86 | 4.80 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 4.84 | 47.44 | +0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.74 | 328.71 | -0.37% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.69 | 88.731 | +0.20% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 4.15 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 3.25 | 6,851.5 | +0.45% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 710.81M | 4.63 | 2.93 | - | ||
LU1637618742 | 276.55M | 13.54 | 1.03 | - | ||
LU1637618155 | 242.51M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 129.63M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 129.63M | -0.85 | 6.63 | 2.49 |
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