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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 10.540 | 1.530 |
Shares | 67.440 | 67.560 | 0.120 |
Bonds | 13.720 | 13.780 | 0.060 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 8.830 | 9.090 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.492 |
Price to Book | 2.232 | 2.532 |
Price to Sales | 1.899 | 1.885 |
Price to Cash Flow | 11.923 | 10.312 |
Dividend Yield | 2.594 | 2.408 |
5 Years Earnings Growth | 11.528 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 21.109 |
Financial Services | 16.770 | 15.995 |
Industrials | 14.990 | 11.964 |
Real Estate | 10.790 | 2.841 |
Healthcare | 9.970 | 11.971 |
Consumer Cyclical | 8.250 | 12.562 |
Communication Services | 5.960 | 7.828 |
Consumer Defensive | 4.060 | 7.470 |
Basic Materials | 3.850 | 6.598 |
Energy | 2.260 | 3.133 |
Utilities | 1.310 | 2.754 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 11.32 | 146.97 | +1.41% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.19 | 5.19 | -0.11% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.88 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 9.85 | 284.510 | +0.01% | |
Dauphine Megatrends I | FR0013309234 | 8.76 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.54 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.83 | - | - | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 7.79 | 34.41 | +0.93% | |
Sienna Actions Bas Carbone IC | FR0013424066 | 6.99 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 6.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 40.52M | 5.05 | 3.90 | 7.05 | ||
FR0011845650 | 15.43M | 2.48 | 4.09 | 2.48 | ||
FR0013333580 | 11.98M | 8.85 | 6.62 | - |
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