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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 5.070 | 4.060 |
Shares | 51.840 | 51.840 | 0.000 |
Bonds | 41.690 | 42.620 | 0.930 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.753 | 17.410 |
Price to Book | 3.186 | 2.603 |
Price to Sales | 2.393 | 1.908 |
Price to Cash Flow | 11.798 | 10.655 |
Dividend Yield | 1.711 | 2.401 |
5 Years Earnings Growth | 8.879 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.140 | 21.484 |
Financial Services | 14.060 | 16.794 |
Healthcare | 13.160 | 11.296 |
Industrials | 11.080 | 12.551 |
Communication Services | 9.890 | 7.279 |
Consumer Cyclical | 9.660 | 10.372 |
Consumer Defensive | 3.310 | 6.920 |
Utilities | 2.900 | 3.390 |
Basic Materials | 2.130 | 4.894 |
Real Estate | 1.510 | 3.484 |
Energy | 1.160 | 3.626 |
Number of long holdings: 45
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 16.69 | 12.40 | +0.08% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 10.29 | 4.09 | -0.07% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.32 | 368.16 | -0.54% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.79 | 4.79 | 0.01% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 4.71 | 47.37 | +0.08% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.56 | 327.96 | -0.09% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.48 | 89.453 | +0.13% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 4.35 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 3.32 | 7,050.0 | +0.43% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 633.1M | 4.73 | -1.17 | - | ||
LU1637618742 | 276.99M | 18.35 | -0.33 | - | ||
LU1637618155 | 228.72M | 1.79 | -0.39 | - | ||
AlphaBalanced B I | 132.91M | 1.35 | 5.58 | 2.66 | ||
AlphaBalanced B II | 132.91M | 1.42 | 5.64 | 2.73 |
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