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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.800 | 1.790 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.464 | 18.758 |
Price to Book | 3.016 | 3.074 |
Price to Sales | 2.170 | 2.290 |
Price to Cash Flow | 12.890 | 12.204 |
Dividend Yield | 2.122 | 2.034 |
5 Years Earnings Growth | 8.255 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 24.567 |
Industrials | 20.780 | 12.149 |
Financial Services | 14.080 | 16.878 |
Healthcare | 12.290 | 12.037 |
Consumer Cyclical | 7.780 | 10.303 |
Consumer Defensive | 6.940 | 7.262 |
Communication Services | 4.750 | 8.153 |
Basic Materials | 3.890 | 3.923 |
Real Estate | 2.980 | 2.763 |
Utilities | 2.680 | 2.533 |
Energy | 0.850 | 3.329 |
Number of long holdings: 15
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 14.68 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.34 | 106.30 | +0.06% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 11.85 | 211.60 | +0.07% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 11.06 | 22.73 | +0.44% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 10.38 | 82.21 | -0.71% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 8.87 | - | - | |
MSCI Japan Socially Responsible (hedged EUR)A-acc | LU1273488715 | 5.92 | 25.16 | -1.41% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 5.90 | 6.10 | -0.26% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.99 | 14.770 | +0.08% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.67 | 543.96 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 633.1M | 4.73 | -1.17 | - | ||
LU1637618742 | 276.99M | 18.35 | -0.33 | - | ||
LU1637618155 | 228.72M | 1.79 | -0.39 | - | ||
AlphaBalanced B I | 132.91M | 1.35 | 5.58 | 2.66 | ||
AlphaBalanced B II | 132.91M | 1.42 | 5.64 | 2.73 |
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