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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.000 | 0.180 |
Shares | 98.790 | 98.790 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.117 | 18.555 |
Price to Book | 3.051 | 3.049 |
Price to Sales | 2.176 | 2.263 |
Price to Cash Flow | 13.370 | 12.102 |
Dividend Yield | 1.974 | 2.053 |
5 Years Earnings Growth | 9.415 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 24.244 |
Industrials | 20.500 | 12.082 |
Financial Services | 13.660 | 16.948 |
Healthcare | 13.280 | 12.194 |
Consumer Cyclical | 7.880 | 10.431 |
Consumer Defensive | 7.030 | 7.372 |
Communication Services | 4.910 | 8.126 |
Basic Materials | 4.090 | 3.948 |
Real Estate | 3.230 | 2.775 |
Utilities | 2.110 | 2.504 |
Energy | 0.220 | 3.343 |
Number of long holdings: 12
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 15.61 | 80.97 | -0.59% | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 15.17 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.11 | 104.38 | -0.55% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 11.61 | 207.40 | -0.46% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 10.87 | 22.16 | +0.09% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 9.54 | 20.49 | -0.24% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 8.11 | - | - | |
MSCI Japan Socially Responsible (hedged EUR)A-acc | LU1273488715 | 6.04 | 24.83 | +0.12% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 5.89 | 5.87 | 0.07% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.83 | 14.446 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 682.43M | 4.63 | 2.93 | - | ||
LU1637618742 | 274.99M | 13.54 | 1.03 | - | ||
LU1637618155 | 234.79M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 132.21M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 132.21M | -0.85 | 6.63 | 2.49 |
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