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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 22.320 | 5.260 |
Shares | 68.910 | 71.910 | 3.000 |
Bonds | 2.210 | 3.830 | 1.620 |
Other | 11.820 | 11.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.344 | 16.587 |
Price to Book | 2.973 | 2.506 |
Price to Sales | 1.965 | 1.824 |
Price to Cash Flow | 13.340 | 10.451 |
Dividend Yield | 1.888 | 2.433 |
5 Years Earnings Growth | 12.530 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 20.947 |
Industrials | 20.000 | 12.265 |
Healthcare | 16.670 | 12.074 |
Financial Services | 9.800 | 16.230 |
Consumer Cyclical | 9.270 | 10.605 |
Basic Materials | 6.790 | 5.585 |
Consumer Defensive | 5.990 | 7.110 |
Communication Services | 4.710 | 7.519 |
Utilities | 1.790 | 3.048 |
Real Estate | 0.790 | 2.952 |
Energy | 0.370 | 3.485 |
Number of long holdings: 32
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 12.34 | 444.289 | +0.59% | |
Robeco Circular Economy I $ Cap | LU2092759450 | 7.74 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 6.83 | 437.647 | +0.60% | |
Robeco Global SDG Equities I USD Cap | LU2623259467 | 6.66 | - | - | |
FFG BLI Global Impact Equities I EUR Acc | LU2612532833 | 6.27 | - | - | |
Carmignac Pf Grandchildren I EUR Acc | LU2420652393 | 6.18 | - | - | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 5.78 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.56 | - | - | |
Amundi MSCI Wld Climt Trnstn CTB IE | LU1437020909 | 4.52 | - | - | |
FFG – BLI American Impact Eqs I $ Acc | LU2612531868 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 763.79M | -3.26 | 2.08 | 4.27 | ||
LU0309191491 | 763.79M | -3.26 | 2.09 | 4.27 | ||
LU0439765594 | 763.79M | -3.04 | 2.80 | 4.97 | ||
LU0117287580 | 326.84M | -8.77 | 3.47 | 4.56 | ||
LU1305479153 | 100.35M | -1.39 | -0.18 | - |
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