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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.170 | 30.170 | 0.000 |
Bonds | 69.210 | 69.530 | 0.320 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.911 | 16.299 |
Price to Book | 2.488 | 2.368 |
Price to Sales | 1.567 | 1.695 |
Price to Cash Flow | 11.071 | 9.926 |
Dividend Yield | 2.399 | 2.607 |
5 Years Earnings Growth | 10.466 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 11.265 |
Technology | 15.270 | 20.506 |
Financial Services | 14.760 | 16.694 |
Consumer Cyclical | 12.540 | 10.531 |
Healthcare | 12.000 | 12.716 |
Consumer Defensive | 10.560 | 7.539 |
Basic Materials | 6.120 | 5.601 |
Communication Services | 5.410 | 7.045 |
Utilities | 2.620 | 3.760 |
Real Estate | 2.430 | 3.835 |
Energy | 2.120 | 3.858 |
Number of long holdings: 35
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sustainable H F | LU0336683767 | 9.31 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.60 | 140.89 | +0.11% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.51 | 4.74 | 0.00% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 8.47 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 7.23 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.96 | 4.31 | +0.23% | |
Groupama Etat Euro ISR ID | FR0010973149 | 5.25 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 4.57 | 200.80 | -0.05% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 4.11 | 34.54 | +0.41% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.54 | 71.46 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.78B | 18.23 | 11.39 | - | ||
Cleome Index USA Equities R EUR Acc | 2.78B | 18.07 | 11.14 | 14.43 | ||
Cleome Index USA Equities Y EUR Acc | 2.78B | 17.34 | 9.96 | 13.63 | ||
Cleome Index USA Equities Z EUR Acc | 2.78B | 18.28 | 11.48 | 14.86 | ||
LU1434523954 | 2.02B | 6.33 | -9.46 | 3.89 |
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