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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 8.420 | 8.030 |
Shares | 52.860 | 52.860 | 0.000 |
Bonds | 45.530 | 47.050 | 1.520 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.530 | 0.600 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 14.973 |
Price to Book | 2.877 | 2.079 |
Price to Sales | 1.957 | 1.439 |
Price to Cash Flow | 12.990 | 8.845 |
Dividend Yield | 2.410 | 2.991 |
5 Years Earnings Growth | 10.869 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 15.483 |
Financial Services | 16.610 | 16.673 |
Healthcare | 13.530 | 12.053 |
Industrials | 11.770 | 14.460 |
Consumer Cyclical | 11.480 | 11.832 |
Consumer Defensive | 8.550 | 8.478 |
Communication Services | 7.610 | 5.911 |
Basic Materials | 5.030 | 6.301 |
Utilities | 2.320 | 4.634 |
Energy | 1.880 | 4.811 |
Real Estate | 1.360 | 2.644 |
Number of long holdings: 39
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.34 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.04 | 40.57 | -0.16% | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.02 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.31 | 42.06 | +1.22% | |
Natixis Souverains Euro I | FR0010655456 | 5.26 | 150,782 | -0.16% | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 4.62 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.57 | - | - | |
ACTIAM Responsible Index Fund Equity - North Ameri | NL0014332561 | 4.54 | 130.640 | +0.11% | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.49 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 133.36M | 14.38 | 3.72 | 6.29 |
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