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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 10.430 | 2.780 |
Shares | 50.570 | 50.570 | 0.000 |
Bonds | 35.080 | 37.650 | 2.570 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.900 | 4.980 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 16.803 |
Price to Book | 3.079 | 2.529 |
Price to Sales | 2.520 | 1.842 |
Price to Cash Flow | 13.309 | 10.680 |
Dividend Yield | 1.780 | 2.449 |
5 Years Earnings Growth | 12.817 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 20.416 |
Financial Services | 17.440 | 15.383 |
Healthcare | 16.500 | 13.019 |
Consumer Cyclical | 11.190 | 10.669 |
Communication Services | 10.910 | 6.744 |
Industrials | 8.190 | 11.804 |
Consumer Defensive | 3.400 | 7.591 |
Utilities | 2.460 | 3.541 |
Basic Materials | 1.760 | 5.177 |
Energy | 1.360 | 4.081 |
Real Estate | 1.340 | 3.975 |
Number of long holdings: 43
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.65 | 10.66 | +0.66% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 10.81 | 4.17 | +0.60% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.64 | 332.89 | -0.51% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.27 | 87.559 | +0.53% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.04 | 258.97 | -0.32% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.74 | 4.80 | +0.10% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.74 | 47.00 | +0.23% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 3.12 | 36.13 | +0.78% | |
EdRF Big Data P EUR | LU2225826366 | 3.11 | - | - | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.91 | 63.73 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 827.53M | -1.62 | -13.01 | - | ||
LU1637618742 | 287.72M | -5.79 | -15.12 | - | ||
LU1637618155 | 257.84M | -1.35 | -9.76 | - | ||
AlphaBalanced B III | 148.95M | 10.76 | 1.58 | 3.54 | ||
AlphaBalanced B IV | 148.95M | 10.86 | 1.69 | 3.64 |
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