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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.900 | 50.260 | 24.360 |
Shares | 69.730 | 69.730 | 0.000 |
Bonds | 3.030 | 4.400 | 1.370 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 16.523 |
Price to Book | 2.053 | 2.450 |
Price to Sales | 1.567 | 1.844 |
Price to Cash Flow | 9.487 | 9.888 |
Dividend Yield | 3.500 | 2.484 |
5 Years Earnings Growth | 7.838 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 16.335 |
Healthcare | 14.880 | 11.621 |
Industrials | 14.360 | 12.579 |
Technology | 11.070 | 19.260 |
Consumer Cyclical | 11.040 | 11.822 |
Utilities | 6.320 | 3.294 |
Communication Services | 6.070 | 7.572 |
Consumer Defensive | 4.190 | 7.267 |
Basic Materials | 4.070 | 7.048 |
Energy | 2.030 | 4.841 |
Real Estate | 1.750 | 2.752 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 14.73 | 149.00 | +0.51% | |
DJE - Alpha Global I EUR | LU0159550747 | 12.34 | 404.810 | +0.37% | |
La Française Trésorerie ISR TC | FR0013289022 | 9.19 | 107.580 | +0.01% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 8.24 | 99.71 | -0.22% | |
iShares EURO STOXX 50 ESG UCITS EUR Acc | IE000LXEN6X4 | 7.18 | 6.91 | +1.02% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.22 | 86.69 | +0.17% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 6.10 | 59.13 | -1.35% | |
Amundi Fds Glb Eq Inc ESG R2 EUR C | LU1883324128 | 5.59 | - | - | |
ODDO BHF Algo Sustainable Lead. CIW EUR | DE000A2QBG05 | 5.40 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.79 | 5.91 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 137.66M | -2.44 | 8.39 | - | ||
Incometric Equam Global Value A | 77.73M | -1.00 | 6.29 | 6.22 | ||
LU0125514520 | 41.28M | 11.28 | 16.28 | 5.74 | ||
Waterloo Global Balanced Sel R | 24.85M | -1.25 | 5.13 | 2.48 | ||
LU2361685907 | 16.07M | 7.09 | 11.62 | - |
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