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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 32.810 | 29.520 |
Shares | 60.830 | 64.380 | 3.550 |
Bonds | 19.060 | 19.300 | 0.240 |
Other | 16.830 | 16.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 16.385 |
Price to Book | 1.792 | 2.476 |
Price to Sales | 1.401 | 1.852 |
Price to Cash Flow | 8.535 | 10.059 |
Dividend Yield | 3.003 | 2.436 |
5 Years Earnings Growth | 10.107 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 16.037 |
Industrials | 13.650 | 12.109 |
Consumer Cyclical | 12.440 | 11.998 |
Technology | 10.820 | 19.137 |
Healthcare | 10.610 | 11.796 |
Basic Materials | 8.530 | 6.982 |
Communication Services | 8.090 | 7.610 |
Consumer Defensive | 6.700 | 7.283 |
Utilities | 3.600 | 3.126 |
Energy | 3.050 | 5.785 |
Real Estate | 2.440 | 2.792 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 13.21 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 11.15 | 8.74 | +0.58% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 11.04 | 74.48 | -0.48% | |
iShares EURO STOXX 50 ESG UCITS EUR Acc | IE000LXEN6X4 | 6.71 | 6.54 | 0.00% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 5.83 | 14.93 | -0.20% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 5.65 | 10.97 | +0.64% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.28 | 9.592 | -0.11% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 5.26 | 33.00 | +1.01% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.97 | 6.86 | +1.03% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 501.31M | -2.06 | 2.68 | 3.53 | ||
Amplegest Pricing Power iC | 501.31M | -1.74 | 4.05 | 4.78 | ||
Amplegest PME AC | 86.38M | -1.88 | -11.32 | 4.90 | ||
Amplegest PME IC | 86.38M | -1.57 | -10.12 | 6.12 | ||
Amplegest Midcaps IC | 58.12M | 1.16 | -2.82 | 4.99 |
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