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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 11.940 | 3.110 |
Shares | 90.810 | 90.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.208 | 17.553 |
Price to Book | 3.241 | 2.635 |
Price to Sales | 2.321 | 1.978 |
Price to Cash Flow | 12.702 | 11.238 |
Dividend Yield | 1.741 | 2.201 |
5 Years Earnings Growth | 9.397 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 21.656 |
Industrials | 17.080 | 17.348 |
Healthcare | 12.480 | 13.193 |
Financial Services | 11.020 | 13.313 |
Consumer Cyclical | 7.430 | 10.592 |
Communication Services | 6.770 | 6.746 |
Basic Materials | 4.530 | 7.521 |
Consumer Defensive | 4.150 | 7.979 |
Utilities | 3.640 | 3.494 |
Real Estate | 1.360 | 4.044 |
Energy | 1.070 | 6.224 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | LU1295554833 | 14.02 | 25.430 | +0.55% | |
M&G (Lux) Glbl SustainParisAlgndEURCAcc | LU1670715546 | 12.81 | - | - | |
CPR Invest-GEAR World ESG-I EUR-Acc | LU1811426771 | 12.53 | - | - | |
Comgest Monde Z | FR0013290939 | 11.51 | 33.930 | -0.06% | |
LO Funds TargetNetZero Global Eq USD MA | LU1490631964 | 10.99 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 10.73 | 181.000 | -0.11% | |
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR | LU2349917109 | 8.76 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 6.24 | 17.810 | +0.23% | |
Silver Autonomie I | FR0012403855 | 6.12 | - | - |
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