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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 | 17.963 |
Price to Book | 3.203 | 2.985 |
Price to Sales | 2.520 | 2.206 |
Price to Cash Flow | 14.984 | 11.947 |
Dividend Yield | 1.844 | 2.063 |
5 Years Earnings Growth | 10.693 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 23.396 |
Financial Services | 21.540 | 17.021 |
Industrials | 17.970 | 11.731 |
Healthcare | 11.830 | 13.063 |
Consumer Cyclical | 7.640 | 10.510 |
Consumer Defensive | 6.100 | 7.478 |
Communication Services | 4.080 | 7.895 |
Basic Materials | 3.480 | 3.980 |
Real Estate | 2.790 | 2.752 |
Utilities | 2.120 | 2.565 |
Energy | 0.150 | 3.547 |
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 | 105.50 | +0.17% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 12.15 | 21.82 | +0.18% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 11.90 | 209.45 | +0.24% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 11.05 | 87.66 | +0.64% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 10.15 | 34.135 | +0.09% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 9.45 | 20.68 | +0.63% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 7.75 | - | - | |
MSCI Japan Socially Responsible (hedged EUR)A-acc | LU1273488715 | 5.38 | 23.47 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.98 | 14.564 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 687.53M | -4.24 | -5.49 | - | ||
LU1637618155 | 246.5M | -1.90 | -2.12 | - | ||
LU1637618742 | 249M | 0.29 | -7.45 | - | ||
AlphaBalanced B I | 132.88M | -5.07 | 2.64 | 1.80 | ||
AlphaBalanced B II | 132.88M | -5.02 | 2.72 | 1.87 |
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