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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 18.600 | 13.160 |
Shares | 45.410 | 45.850 | 0.440 |
Bonds | 47.560 | 51.850 | 4.290 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 16.237 |
Price to Book | 1.578 | 2.423 |
Price to Sales | 1.242 | 1.823 |
Price to Cash Flow | 7.660 | 9.881 |
Dividend Yield | 3.343 | 2.477 |
5 Years Earnings Growth | 10.584 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.630 | 19.035 |
Financial Services | 15.720 | 16.445 |
Industrials | 12.020 | 12.290 |
Consumer Cyclical | 11.230 | 11.951 |
Real Estate | 10.680 | 2.831 |
Healthcare | 8.010 | 11.848 |
Communication Services | 6.110 | 7.525 |
Consumer Defensive | 5.570 | 7.481 |
Utilities | 4.920 | 3.183 |
Energy | 4.570 | 4.895 |
Basic Materials | 3.540 | 6.978 |
Number of long holdings: 96
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 8.66 | 193.85 | -0.06% | |
Schroder International Selection Fund EURO Governm | LU0134335933 | 5.72 | 12.960 | -0.08% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.65 | 59.84 | +0.62% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.51 | 2,240.830 | +0.10% | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 3.40 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 5.66 | +1.25% | |
NT EmMkts Custom ESG Eq EUR Acc E | IE00BYZ6J700 | 2.91 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 2.87 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.80 | 4.38 | 0.00% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.68 | 8.68 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB Fund SICAV Core B | 64.45M | -2.27 | 1.30 | 0.65 | ||
fLAB Fund S Core A | 64.45M | -1.94 | 2.33 | 1.73 | ||
BANOR SICAV Rosemary S | 26.59M | -4.94 | 4.36 | 3.06 | ||
ATOMO Glbl Flxbl R EUR Acc | 25.92M | -4.91 | -0.02 | 0.65 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.92M | -4.46 | 1.22 | 1.89 |
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