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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.280 | 18.310 | 2.030 |
Shares | 57.500 | 58.520 | 1.020 |
Bonds | 21.690 | 21.840 | 0.150 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 4.180 | 4.520 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.729 | 16.189 |
Price to Book | 2.150 | 2.414 |
Price to Sales | 1.873 | 1.814 |
Price to Cash Flow | 10.489 | 9.832 |
Dividend Yield | 2.366 | 2.492 |
5 Years Earnings Growth | 11.459 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 16.458 |
Industrials | 17.600 | 12.372 |
Technology | 17.250 | 18.923 |
Real Estate | 13.200 | 2.794 |
Healthcare | 12.760 | 11.865 |
Consumer Cyclical | 6.330 | 11.886 |
Communication Services | 4.430 | 7.533 |
Basic Materials | 3.700 | 7.059 |
Consumer Defensive | 3.190 | 7.487 |
Energy | 1.930 | 4.882 |
Utilities | 1.900 | 3.209 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Actions Avenir ISR I | FR0013342060 | 11.14 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.74 | 5.30 | +0.12% | |
Fidelity Sustainable EUR Corporate Bond Paris Alig | IE0000VKUF67 | 10.34 | 5.28 | 0.08% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.30 | - | - | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.15 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.40 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.10 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.30 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.28 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.76 | 509.530 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 46.86M | 12.94 | 10.15 | 6.89 | ||
FR0011845650 | 15.24M | 0.19 | 3.85 | 1.99 | ||
FR0013333580 | 15.18M | 34.82 | 13.95 | - |
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