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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 | 17.129 |
Price to Book | 3.030 | 2.564 |
Price to Sales | 2.294 | 1.883 |
Price to Cash Flow | 10.948 | 10.506 |
Dividend Yield | 1.776 | 2.430 |
5 Years Earnings Growth | 9.599 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 20.890 |
Financial Services | 14.370 | 16.874 |
Healthcare | 13.890 | 11.590 |
Industrials | 10.860 | 12.483 |
Communication Services | 9.500 | 7.170 |
Consumer Cyclical | 9.230 | 10.511 |
Consumer Defensive | 3.440 | 7.138 |
Utilities | 3.080 | 3.407 |
Basic Materials | 2.160 | 4.968 |
Real Estate | 1.610 | 3.535 |
Energy | 1.200 | 3.655 |
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 | 12.17 | +0.08% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 10.65 | 4.09 | 0.00% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.24 | 366.67 | -0.26% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.86 | 4.78 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 4.84 | 47.27 | -0.04% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.74 | 320.74 | -1.29% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.69 | 88.549 | +0.15% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 4.15 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 3.25 | 6,941.5 | +0.82% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 706.22M | 4.63 | 2.93 | - | ||
LU1637618742 | 277.26M | 13.54 | 1.03 | - | ||
LU1637618155 | 242.46M | 2.60 | 3.70 | - | ||
AlphaBalanced B III | 129.63M | -0.81 | 6.74 | 2.60 | ||
AlphaBalanced B IV | 129.63M | -0.75 | 6.85 | 2.70 |
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