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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 3.770 | 2.230 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.953 | 17.280 |
Price to Book | 3.282 | 2.608 |
Price to Sales | 2.592 | 1.960 |
Price to Cash Flow | 13.916 | 11.127 |
Dividend Yield | 1.647 | 2.204 |
5 Years Earnings Growth | 9.316 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 21.172 |
Industrials | 22.340 | 17.346 |
Healthcare | 13.310 | 13.271 |
Financial Services | 13.140 | 13.334 |
Consumer Cyclical | 8.380 | 10.653 |
Consumer Defensive | 4.890 | 8.139 |
Basic Materials | 4.670 | 7.762 |
Utilities | 3.520 | 3.624 |
Communication Services | 2.400 | 6.635 |
Real Estate | 1.300 | 4.223 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Equities I EUR Cap | LU2145460783 | 10.24 | - | - | |
Baillie Gifford Worldwide Positive Change Fund Cla | IE00BDCY2C68 | 9.97 | 23.910 | -0.41% | |
Impax Global Equity Opports EUR X Acc | IE00BJKWZF83 | 9.55 | - | - | |
Wellington Global Stewards USD S Acc | IE00BH3Q8N22 | 9.51 | - | - | |
Wellington Global Impact USD N Ac | IE00BD72Z263 | 9.31 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 8.92 | 38.141 | -0.00% | |
Schroder International Selection Fund Global Clima | LU0302447452 | 8.91 | 33.877 | -0.08% | |
AI Global Climate Equity I USD | LU2157504775 | 8.71 | - | - | |
M&G (Lux) Positive Impact LI EUR Acc | LU1854107908 | 8.63 | - | - | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 8.20 | 385.390 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 672.77M | 4.63 | 2.93 | - | ||
LU1637618742 | 262.75M | 13.54 | 1.03 | - | ||
LU1637618155 | 241.65M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 129.36M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 129.36M | -0.85 | 6.63 | 2.49 |
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