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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 6.340 | 5.950 |
Shares | 84.620 | 84.620 | 0.000 |
Bonds | 14.200 | 15.490 | 1.290 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.997 | 17.406 |
Price to Book | 3.427 | 2.611 |
Price to Sales | 2.572 | 1.900 |
Price to Cash Flow | 12.899 | 10.732 |
Dividend Yield | 1.573 | 2.358 |
5 Years Earnings Growth | 9.491 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.840 | 22.108 |
Financial Services | 14.090 | 16.213 |
Healthcare | 12.380 | 11.065 |
Industrials | 11.750 | 12.667 |
Communication Services | 10.490 | 7.766 |
Consumer Cyclical | 9.400 | 10.394 |
Consumer Defensive | 2.760 | 6.761 |
Utilities | 2.720 | 3.012 |
Basic Materials | 1.870 | 5.709 |
Real Estate | 1.530 | 2.805 |
Energy | 1.170 | 3.339 |
Number of long holdings: 36
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 17.38 | 12.69 | -0.94% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.96 | 380.51 | -0.83% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 6.33 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 6.06 | 7,072.5 | -1.15% | |
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac | IE000G2LIHG9 | 5.88 | 7.55 | -1.18% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 5.06 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 4.91 | 11.55 | -0.94% | |
EdRF Big Data P EUR | LU2225826366 | 4.61 | - | - | |
First Trust Dow Jones Internet UCITS ETF Class A U | IE00BG0SSC32 | 4.16 | 37.96 | -1.86% | |
PIMCO GIS Climate Bond Instl EUR H Inc | IE00BN135T23 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 616.13M | 1.26 | 6.25 | - | ||
LU1637618742 | 268.29M | 15.09 | 5.67 | - | ||
LU1637618155 | 187.95M | 2.22 | 6.05 | - | ||
AlphaBalanced B I | 129.7M | 3.28 | 8.47 | 3.34 | ||
AlphaBalanced B II | 129.7M | 3.37 | 8.54 | 3.41 |
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