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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.230 | 5.500 | 0.270 |
| Shares | 93.010 | 93.040 | 0.030 |
| Bonds | 1.110 | 1.110 | 0.000 |
| Convertible | 0.750 | 0.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.057 | 16.846 |
| Price to Book | 3.019 | 2.543 |
| Price to Sales | 2.245 | 1.913 |
| Price to Cash Flow | 12.246 | 10.281 |
| Dividend Yield | 1.763 | 2.383 |
| 5 Years Earnings Growth | 9.540 | 10.740 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.010 | 20.499 |
| Communication Services | 16.000 | 7.956 |
| Financial Services | 14.890 | 16.195 |
| Industrials | 9.460 | 12.920 |
| Consumer Cyclical | 7.690 | 11.797 |
| Healthcare | 6.660 | 11.168 |
| Consumer Defensive | 3.210 | 6.892 |
| Basic Materials | 2.290 | 6.938 |
| Utilities | 2.070 | 3.119 |
| Real Estate | 1.730 | 2.575 |
| Energy | 0.990 | 4.115 |
Number of long holdings: 18
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 13.27 | 47.79 | -0.95% | |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 10.63 | 1,872.20 | -1.02% | |
| SQUAD – VALUE I | LU1659686031 | 8.99 | - | - | |
| Schroder International Selection Fund QEP Global C | LU0106255481 | 8.71 | 73.397 | -1.15% | |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.99 | 36.98 | -1.10% | |
| db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 7.78 | 27.485 | -0.40% | |
| db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 7.68 | 97.400 | -3.22% | |
| Schroder International Selection Fund Emerging Asi | LU0248173857 | 5.26 | 61.610 | -3.67% | |
| iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 4.97 | 556.80 | -0.66% | |
| Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.82 | 136.74 | -2.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plutos T VEST | 21.89M | 0.11 | 3.63 | 2.09 | ||
| IAM intl Asset Mgmt Stabilitats Prt | 12.31M | 8.26 | 2.19 | 1.00 | ||
| IAM International Asset Management | 3.96M | -0.54 | -0.80 | 0.32 |
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