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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 26.360 | 23.730 |
Shares | 32.080 | 32.080 | 0.000 |
Bonds | 63.290 | 63.910 | 0.620 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 16.075 |
Price to Book | 2.558 | 2.360 |
Price to Sales | 1.826 | 1.766 |
Price to Cash Flow | 11.189 | 9.965 |
Dividend Yield | 2.231 | 2.653 |
5 Years Earnings Growth | 9.270 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.073 |
Financial Services | 18.500 | 17.578 |
Healthcare | 11.860 | 11.478 |
Industrials | 11.650 | 12.065 |
Consumer Cyclical | 10.930 | 10.984 |
Communication Services | 7.480 | 7.195 |
Consumer Defensive | 5.800 | 7.269 |
Basic Materials | 3.520 | 5.235 |
Real Estate | 2.880 | 4.020 |
Utilities | 2.460 | 3.483 |
Energy | 2.060 | 3.882 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.33 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.32 | 4.38 | 0.00% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 6.08 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 6.04 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.01 | 143.29 | +0.09% | |
Groupama Euro Govies - ZD | FR0010973149 | 5.24 | - | - | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DXB77 | 5.14 | 8.268 | +0.33% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.05 | 4.75 | 0.08% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.03 | 10.81 | -0.06% | |
EdR SICAV Corporate Hybrid Bonds I EUR | FR0014005930 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
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