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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 10.16 | 6.61 |
Shares | 46.94 | 46.94 | 0.00 |
Bonds | 49.29 | 49.29 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.41 |
Price to Book | 2.46 | 2.60 |
Price to Sales | 1.98 | 1.91 |
Price to Cash Flow | 11.62 | 10.65 |
Dividend Yield | 2.50 | 2.40 |
5 Years Earnings Growth | 8.92 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.28 | 21.48 |
Financial Services | 20.88 | 16.79 |
Industrials | 12.71 | 12.55 |
Consumer Cyclical | 11.70 | 10.37 |
Healthcare | 8.33 | 11.30 |
Communication Services | 4.46 | 7.28 |
Consumer Defensive | 3.76 | 6.92 |
Basic Materials | 3.43 | 4.89 |
Utilities | 2.22 | 3.39 |
Energy | 1.89 | 3.63 |
Real Estate | 1.34 | 3.48 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.98 | 4.78 | -0.21% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 5.17 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.03 | 7.327 | -1.03% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.46 | 19.17 | -0.98% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.38 | 22.79 | -1.89% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 2.89 | 11.82 | -0.08% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.81 | 99.25 | -0.17% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.50 | 59.84 | -0.71% | |
France (Republic Of) 0% | FR0128537240 | 2.49 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 2.29 | 5.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 143.07M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 133.63M | 2.14 | 6.19 | 4.09 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 135.51M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 36.76M | 9.11 | 6.69 | 3.37 | ||
Deutsche Crecimiento Conservador B | 24.59M | 1.43 | 3.22 | 1.28 |
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