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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.400 | 80.400 | 0.000 |
Bonds | 18.900 | 18.910 | 0.010 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 16.189 |
Price to Book | 2.067 | 2.414 |
Price to Sales | 1.820 | 1.814 |
Price to Cash Flow | 10.631 | 9.832 |
Dividend Yield | 2.682 | 2.492 |
5 Years Earnings Growth | 8.294 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 16.458 |
Technology | 16.230 | 18.923 |
Industrials | 11.740 | 12.372 |
Consumer Cyclical | 11.140 | 11.886 |
Healthcare | 10.500 | 11.865 |
Real Estate | 7.990 | 2.794 |
Communication Services | 7.360 | 7.533 |
Consumer Defensive | 6.530 | 7.487 |
Basic Materials | 3.640 | 7.059 |
Utilities | 2.450 | 3.209 |
Energy | 1.860 | 4.882 |
Number of long holdings: 19
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.85 | 638.62 | -0.02% | |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri | LU1291101555 | 10.52 | 305.69 | +0.22% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 10.10 | 138.05 | +0.38% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 10.01 | 71.53 | +0.79% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 7.98 | 89.35 | +0.37% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.81 | 121.23 | +0.17% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.40 | 53.29 | +0.13% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.44 | 4.974 | -0.06% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.35 | 515.10 | +0.57% | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 4.90 | 99.05 | -0.71% |
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