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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 | 16.80 |
Price to Book | 2.27 | 2.52 |
Price to Sales | 1.79 | 1.86 |
Price to Cash Flow | 9.77 | 10.37 |
Dividend Yield | 2.73 | 2.45 |
5 Years Earnings Growth | 8.58 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.25 |
Financial Services | 22.32 | 16.98 |
Industrials | 12.94 | 12.51 |
Consumer Cyclical | 12.40 | 10.66 |
Healthcare | 8.74 | 11.78 |
Communication Services | 4.26 | 7.00 |
Consumer Defensive | 4.20 | 7.35 |
Basic Materials | 3.53 | 5.03 |
Utilities | 2.43 | 3.44 |
Energy | 2.27 | 3.63 |
Real Estate | 1.27 | 3.61 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.98 | 4.76 | 0.00% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.33 | 19.42 | +1.83% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.93 | 7.179 | -0.14% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.49 | 21.89 | +2.05% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 3.08 | 11.96 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.01 | 99.95 | -0.09% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.86 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.32 | 10.72 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.11 | 57.10 | +0.78% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.94 | 5.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.5M | 0.92 | 5.98 | 3.88 | ||
DB Talento Bolsa Global | 137.41M | 0.32 | 8.39 | 6.48 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 128.26M | 3.53 | 11.41 | 2.99 | ||
ALMARO SA SICAV | 35.1M | 6.53 | 5.17 | 3.00 | ||
Deutsche Crecimiento Conservador B | 24.49M | 0.86 | 3.12 | 1.18 |
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