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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.660 | 0.310 |
Shares | 98.620 | 98.620 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.462 | 18.107 |
Price to Book | 3.780 | 3.018 |
Price to Sales | 2.749 | 2.223 |
Price to Cash Flow | 15.851 | 12.107 |
Dividend Yield | 1.571 | 2.045 |
5 Years Earnings Growth | 9.943 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 23.557 |
Industrials | 16.910 | 11.625 |
Healthcare | 12.560 | 13.093 |
Financial Services | 12.340 | 16.893 |
Consumer Cyclical | 10.380 | 10.567 |
Consumer Defensive | 5.340 | 7.484 |
Communication Services | 4.840 | 7.900 |
Basic Materials | 3.160 | 3.981 |
Real Estate | 3.110 | 2.761 |
Utilities | 2.790 | 2.552 |
Energy | 0.610 | 3.529 |
Number of long holdings: 10
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI USA Socially Responsible | LU0629460089 | 19.65 | 189.16 | +0.80% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 19.10 | 13.072 | +0.62% | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 13.79 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.36 | 95.33 | +0.67% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 12.15 | 20.03 | +0.34% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 9.52 | 19.01 | 0.00% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 7.99 | - | - | |
MSCI Japan Socially Responsible (hedged EUR)A-acc | LU1273488715 | 5.31 | 22.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 629.45M | -4.61 | -7.46 | - | ||
LU1637618155 | 240.42M | -1.22 | -4.56 | - | ||
LU1637618742 | 227.76M | -4.77 | -10.79 | - | ||
AlphaBalanced B V | 124.93M | -3.41 | 2.95 | 2.39 | ||
AlphaBalanced B VI | 124.93M | -3.35 | 3.03 | 2.48 |
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