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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 17.310 | 1.350 |
Shares | 58.490 | 58.970 | 0.480 |
Bonds | 20.830 | 20.990 | 0.160 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 4.470 | 4.820 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.420 |
Price to Book | 2.206 | 2.441 |
Price to Sales | 1.894 | 1.833 |
Price to Cash Flow | 11.783 | 9.849 |
Dividend Yield | 2.421 | 2.486 |
5 Years Earnings Growth | 9.002 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 19.015 |
Financial Services | 17.870 | 16.356 |
Industrials | 17.110 | 12.669 |
Real Estate | 12.960 | 2.757 |
Healthcare | 11.250 | 11.672 |
Consumer Cyclical | 6.320 | 11.853 |
Communication Services | 4.030 | 7.541 |
Consumer Defensive | 3.160 | 7.359 |
Basic Materials | 2.900 | 7.086 |
Utilities | 2.890 | 3.233 |
Energy | 2.020 | 4.863 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Actions Avenir ISR I | FR0013342060 | 11.90 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.41 | 5.33 | -0.19% | |
Fidelity Sustainable EUR Corporate Bond Paris Alig | IE0000VKUF67 | 10.00 | 5.29 | -0.19% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.94 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 9.08 | - | - | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.03 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.43 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.42 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.28 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.80 | 498.660 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 47.74M | 26.30 | 18.83 | 8.42 | ||
FR0013333580 | 18.02M | 39.30 | 19.99 | - | ||
FR0011845650 | 15.3M | 0.57 | 5.50 | 2.38 |
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