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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.400 | 24.230 | 11.830 |
Shares | 62.430 | 63.530 | 1.100 |
Bonds | 20.800 | 20.820 | 0.020 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 3.920 | 4.180 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 16.427 |
Price to Book | 2.285 | 2.487 |
Price to Sales | 1.946 | 1.858 |
Price to Cash Flow | 12.186 | 10.107 |
Dividend Yield | 2.276 | 2.431 |
5 Years Earnings Growth | 12.664 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 19.172 |
Financial Services | 18.400 | 15.995 |
Industrials | 16.160 | 12.163 |
Healthcare | 12.370 | 11.765 |
Real Estate | 11.550 | 2.800 |
Consumer Cyclical | 7.100 | 11.991 |
Communication Services | 4.690 | 7.569 |
Consumer Defensive | 3.640 | 7.253 |
Basic Materials | 3.200 | 6.994 |
Energy | 1.740 | 5.781 |
Utilities | 0.770 | 3.147 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Actions Avenir ISR I | FR0013342060 | 10.73 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.52 | 5.27 | +0.38% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.17 | - | - | |
Fidelity Sustainable EUR Corporate Bond Paris Alig | IE0000VKUF67 | 10.15 | 5.25 | +0.38% | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.59 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.34 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.31 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.45 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.19 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.33 | 473.210 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 40.18M | 9.59 | 8.19 | 6.67 | ||
FR0011845650 | 14.78M | 0.14 | 3.17 | 2.04 | ||
FR0013333580 | 11.94M | 15.32 | 7.48 | - |
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