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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 6.220 | 3.070 |
Shares | 25.180 | 25.180 | 0.000 |
Bonds | 64.920 | 65.520 | 0.600 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 16.159 |
Price to Book | 3.286 | 2.363 |
Price to Sales | 2.522 | 1.765 |
Price to Cash Flow | 12.255 | 9.966 |
Dividend Yield | 1.716 | 2.658 |
5 Years Earnings Growth | 10.674 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 20.116 |
Financial Services | 16.400 | 17.657 |
Healthcare | 12.810 | 11.357 |
Industrials | 10.220 | 12.147 |
Consumer Cyclical | 9.060 | 10.979 |
Communication Services | 8.570 | 7.253 |
Consumer Defensive | 3.450 | 7.307 |
Utilities | 2.890 | 3.488 |
Basic Materials | 2.050 | 5.136 |
Energy | 1.940 | 3.858 |
Real Estate | 1.870 | 3.980 |
Number of long holdings: 47
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.78 | 4.17 | -0.01% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.96 | 10.93 | +0.11% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.42 | 4.79 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.41 | 47.43 | +0.18% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.21 | 88.639 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.51 | 317.95 | -0.94% | |
iShares € Corp Bond Interest Rate Hedged ESG UCITS | IE00B6X2VY59 | 4.17 | 98.52 | 0.00% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 4.15 | 5.04 | 0.02% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 4.15 | 32.70 | +0.03% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 4.14 | 127.10 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 676.55M | 3.21 | -2.39 | - | ||
LU1637618742 | 264.73M | 9.60 | -3.98 | - | ||
LU1637618155 | 240.33M | 3.05 | 0.48 | - | ||
AlphaBalanced B I | 128.97M | -1.68 | 4.78 | 2.05 | ||
AlphaBalanced B II | 128.97M | -1.63 | 4.87 | 2.12 |
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