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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 6.120 | 2.830 |
Shares | 54.690 | 54.690 | 0.000 |
Bonds | 35.280 | 37.620 | 2.340 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.821 | 16.622 |
Price to Book | 2.813 | 2.420 |
Price to Sales | 2.053 | 1.720 |
Price to Cash Flow | 12.498 | 10.153 |
Dividend Yield | 1.764 | 2.476 |
5 Years Earnings Growth | 11.732 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 19.812 |
Financial Services | 16.650 | 15.125 |
Healthcare | 13.830 | 12.921 |
Consumer Cyclical | 12.020 | 10.971 |
Industrials | 10.610 | 12.244 |
Communication Services | 10.060 | 6.722 |
Consumer Defensive | 3.590 | 7.807 |
Basic Materials | 2.060 | 5.235 |
Real Estate | 1.910 | 3.754 |
Utilities | 1.860 | 3.387 |
Energy | 1.240 | 4.272 |
Number of long holdings: 43
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.95 | 9.40 | -0.30% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.55 | 4.10 | 0.12% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.54 | 85.732 | +0.06% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.65 | 337.72 | -0.40% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.96 | 225.00 | -0.48% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.28 | 45.19 | +0.05% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.14 | 4.61 | 0.03% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.96 | 70.69 | +0.03% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 2.96 | 30.39 | -0.03% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.92 | 56.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 974.94M | -2.43 | -7.27 | - | ||
LU1637618155 | 449.83M | -1.10 | -5.43 | - | ||
LU1637618742 | 394.65M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 142.2M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 142.2M | 3.31 | 0.93 | 3.18 |
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