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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.880 | 0.350 |
Shares | 98.440 | 98.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.087 | 18.074 |
Price to Book | 3.864 | 3.054 |
Price to Sales | 2.798 | 2.226 |
Price to Cash Flow | 16.164 | 12.393 |
Dividend Yield | 1.549 | 2.025 |
5 Years Earnings Growth | 10.003 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 24.112 |
Industrials | 17.140 | 11.408 |
Healthcare | 12.350 | 12.977 |
Financial Services | 12.100 | 16.377 |
Consumer Cyclical | 9.660 | 10.734 |
Consumer Defensive | 5.490 | 7.635 |
Communication Services | 5.050 | 7.952 |
Real Estate | 3.320 | 2.722 |
Basic Materials | 3.140 | 3.924 |
Utilities | 2.860 | 2.590 |
Energy | 0.620 | 3.485 |
Number of long holdings: 10
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI USA Socially Responsible | LU0629460089 | 19.53 | 228.25 | -0.13% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 19.06 | 15.808 | -0.13% | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 12.92 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.54 | 114.24 | -0.28% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 12.10 | 22.03 | -0.07% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 10.05 | 21.88 | -0.28% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 8.08 | - | - | |
UBS MSCI Japan Socially Responsible hedged A-Acc | LU1273488715 | 4.96 | 23.39 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 783.21M | 5.30 | -5.90 | - | ||
LU1637618742 | 267.03M | 0.52 | -10.91 | - | ||
LU1637618155 | 269.6M | 7.79 | -2.56 | - | ||
AlphaBalanced B V | 145.05M | 2.81 | 5.06 | 3.44 | ||
AlphaBalanced B VI | 145.05M | 2.80 | 5.13 | 3.53 |
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