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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 9.13 | 6.75 |
Shares | 47.70 | 47.70 | 0.00 |
Bonds | 49.82 | 49.82 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.64 |
Price to Book | 2.65 | 2.64 |
Price to Sales | 2.22 | 1.94 |
Price to Cash Flow | 12.41 | 10.72 |
Dividend Yield | 2.54 | 2.38 |
5 Years Earnings Growth | 8.76 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.08 | 21.45 |
Financial Services | 21.81 | 16.94 |
Industrials | 12.01 | 12.62 |
Consumer Cyclical | 10.43 | 10.39 |
Healthcare | 8.57 | 11.08 |
Consumer Defensive | 3.67 | 6.81 |
Communication Services | 3.49 | 7.42 |
Basic Materials | 3.44 | 5.00 |
Utilities | 3.28 | 3.37 |
Energy | 1.92 | 3.62 |
Real Estate | 1.30 | 3.50 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.04 | 4.84 | 0.07% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.52 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.40 | 7.788 | -2.64% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 3.57 | 11.96 | +0.17% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.52 | 20.15 | -1.49% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.81 | 100.20 | +0.14% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.71 | 60.81 | -2.44% | |
France (Republic Of) 0% | FR0128537240 | 2.50 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.46 | 24.25 | 0.00% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 2.31 | 5.08 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 157.77M | 7.69 | 14.69 | 8.64 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 139.83M | 12.83 | 18.57 | 6.25 | ||
DWS Crecimiento B FI | 140.16M | 3.46 | 9.12 | 4.98 | ||
ALMARO SA SICAV | 35.58M | 12.76 | 7.85 | 4.37 | ||
Deutsche Crecimiento Conservador B | 24.32M | 1.94 | 5.23 | 1.56 |
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