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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 7.730 | 6.770 |
Shares | 82.810 | 82.810 | 0.000 |
Bonds | 15.220 | 16.640 | 1.420 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.120 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 16.683 |
Price to Book | 3.065 | 2.508 |
Price to Sales | 2.343 | 1.832 |
Price to Cash Flow | 11.304 | 10.419 |
Dividend Yield | 1.735 | 2.438 |
5 Years Earnings Growth | 10.366 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 20.998 |
Financial Services | 15.400 | 16.247 |
Healthcare | 13.880 | 11.916 |
Industrials | 10.710 | 12.375 |
Consumer Cyclical | 9.110 | 10.588 |
Communication Services | 8.970 | 7.560 |
Consumer Defensive | 3.240 | 7.111 |
Utilities | 3.020 | 3.128 |
Basic Materials | 2.070 | 5.589 |
Energy | 1.670 | 3.408 |
Real Estate | 1.660 | 2.919 |
Number of long holdings: 35
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 16.86 | 11.89 | +0.42% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 10.74 | 10.91 | +0.28% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.43 | 366.59 | +0.68% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 6.08 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 5.93 | 6,745.5 | -0.07% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 5.00 | - | - | |
EdRF Big Data P EUR | LU2225826366 | 4.68 | - | - | |
PIMCO GIS Climate Bond Instl EUR H Inc | IE00BN135T23 | 4.03 | - | - | |
First Trust Dow Jones Internet UCITS ETF Class A U | IE00BG0SSC32 | 3.70 | 37.19 | +0.95% | |
First Trust Nasdaq Clean Edge Smart Grid Infrastru | IE000J80JTL1 | 3.51 | 40.90 | +0.42% |
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 | 128.84M | -1.68 | 4.78 | 2.05 | ||
AlphaBalanced B II | 128.84M | -1.63 | 4.87 | 2.12 |
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