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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 8.270 | 0.990 |
Shares | 92.470 | 92.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 16.816 |
Price to Book | 3.006 | 2.554 |
Price to Sales | 2.190 | 1.901 |
Price to Cash Flow | 11.953 | 11.122 |
Dividend Yield | 1.816 | 2.220 |
5 Years Earnings Growth | 10.873 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 20.979 |
Industrials | 16.960 | 17.074 |
Healthcare | 14.580 | 13.570 |
Financial Services | 11.290 | 13.356 |
Consumer Cyclical | 7.550 | 10.624 |
Communication Services | 7.040 | 6.601 |
Basic Materials | 4.570 | 7.900 |
Consumer Defensive | 4.150 | 8.144 |
Utilities | 2.620 | 3.670 |
Real Estate | 1.440 | 4.221 |
Energy | 1.290 | 6.494 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | LU1295554833 | 14.03 | 24.600 | +0.70% | |
M&G (Lux) Glbl SustainParisAlgndEURCAcc | LU1670715546 | 13.01 | - | - | |
CPR Invest-GEAR World ESG-I EUR-Acc | LU1811426771 | 12.70 | - | - | |
Comgest Monde Z | FR0013290939 | 11.94 | 33.990 | +0.44% | |
LO Funds TargetNetZero Global Eq USD MA | LU1490631964 | 11.16 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 10.36 | 174.200 | +0.93% | |
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR | LU2349917109 | 9.02 | - | - | |
Silver Autonomie I | FR0012403855 | 6.37 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 6.09 | 16.920 | +1.81% |
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