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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.070 | 0.320 |
Shares | 98.970 | 98.970 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.049 | 18.184 |
Price to Book | 3.203 | 3.002 |
Price to Sales | 2.520 | 2.233 |
Price to Cash Flow | 14.984 | 11.946 |
Dividend Yield | 1.844 | 2.068 |
5 Years Earnings Growth | 10.693 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 23.756 |
Financial Services | 21.540 | 16.977 |
Industrials | 17.970 | 11.969 |
Healthcare | 11.830 | 12.614 |
Consumer Cyclical | 7.640 | 10.474 |
Consumer Defensive | 6.100 | 7.508 |
Communication Services | 4.080 | 8.010 |
Basic Materials | 3.480 | 3.970 |
Real Estate | 2.790 | 2.777 |
Utilities | 2.120 | 2.545 |
Energy | 0.150 | 3.367 |
Number of long holdings: 12
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 14.32 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.48 | 105.40 | +1.02% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 12.15 | 22.43 | +0.63% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 11.90 | 207.40 | +1.10% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 11.05 | 84.99 | +0.50% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 10.15 | 34.060 | +1.22% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 9.45 | 20.38 | +1.04% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 7.75 | - | - | |
MSCI Japan Socially Responsible (hedged EUR)A-acc | LU1273488715 | 5.38 | 23.68 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.98 | 14.526 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 669.55M | 3.21 | -2.39 | - | ||
LU1637618742 | 262.15M | 9.60 | -3.98 | - | ||
LU1637618155 | 239.86M | 3.05 | 0.48 | - | ||
AlphaBalanced B I | 128.38M | -1.68 | 4.78 | 2.05 | ||
AlphaBalanced B II | 128.38M | -1.63 | 4.87 | 2.12 |
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