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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 10.650 | 8.800 |
Shares | 49.990 | 49.990 | 0.000 |
Bonds | 47.350 | 47.580 | 0.230 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.536 | 16.974 |
Price to Book | 2.539 | 2.475 |
Price to Sales | 1.603 | 1.792 |
Price to Cash Flow | 11.320 | 10.462 |
Dividend Yield | 2.313 | 2.465 |
5 Years Earnings Growth | 9.819 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 12.054 |
Technology | 15.450 | 20.209 |
Financial Services | 14.070 | 15.362 |
Healthcare | 12.490 | 13.059 |
Consumer Cyclical | 11.570 | 10.627 |
Consumer Defensive | 10.070 | 7.672 |
Basic Materials | 6.250 | 5.176 |
Communication Services | 5.150 | 6.753 |
Real Estate | 2.730 | 3.718 |
Utilities | 2.680 | 3.396 |
Energy | 1.970 | 4.203 |
Number of long holdings: 33
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.49 | 4.33 | -0.23% | |
DPAM L Bonds Government Sustainable H F | LU0336683767 | 5.47 | - | - | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 5.41 | 561.75 | -0.16% | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 5.38 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.07 | 4.77 | -0.21% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.02 | 14.120 | -0.98% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.78 | 141.72 | -0.29% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.76 | 106.80 | -0.98% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 4.63 | 34.07 | -1.42% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.59 | 70.35 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchbanc SICAV Cube | 20.13M | -1.89 | -10.65 | 5.72 | ||
Merchbanc SICAV Merchfondo P Cap | 33.04M | -8.31 | -8.36 | - |
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