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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 10.03 | 4.44 |
Shares | 48.78 | 48.78 | 0.00 |
Bonds | 45.32 | 45.32 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 16.96 |
Price to Book | 2.27 | 2.54 |
Price to Sales | 1.79 | 1.87 |
Price to Cash Flow | 9.77 | 10.42 |
Dividend Yield | 2.73 | 2.44 |
5 Years Earnings Growth | 8.58 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.62 |
Financial Services | 22.32 | 16.93 |
Industrials | 12.94 | 12.44 |
Consumer Cyclical | 12.40 | 10.60 |
Healthcare | 8.74 | 11.72 |
Communication Services | 4.26 | 7.13 |
Consumer Defensive | 4.20 | 7.22 |
Basic Materials | 3.53 | 5.00 |
Utilities | 2.43 | 3.43 |
Energy | 2.27 | 3.65 |
Real Estate | 1.27 | 3.55 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.98 | 4.78 | -0.07% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.33 | 19.56 | -0.09% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.93 | 7.405 | -0.01% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.49 | 21.13 | -0.80% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 3.08 | 11.94 | -0.07% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.01 | 99.58 | -0.03% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.86 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.32 | 10.73 | -0.06% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.11 | 58.73 | -0.17% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.94 | 5.05 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.74M | 1.02 | 7.67 | 4.18 | ||
DB Talento Bolsa Global | 137.36M | 0.63 | 10.99 | 6.95 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 131.16M | 4.99 | 14.06 | 3.64 | ||
ALMARO SA SICAV | 35.71M | 6.74 | 5.53 | 3.29 | ||
Deutsche Crecimiento Conservador B | 24.51M | 0.94 | 4.22 | 1.33 |
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