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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 8.060 | 6.460 |
Shares | 50.280 | 50.280 | 0.000 |
Bonds | 46.700 | 54.190 | 7.490 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 0.610 | 0.650 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.648 | 15.009 |
Price to Book | 2.705 | 2.099 |
Price to Sales | 1.909 | 1.450 |
Price to Cash Flow | 12.441 | 9.081 |
Dividend Yield | 2.521 | 3.005 |
5 Years Earnings Growth | 9.923 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.350 | 15.753 |
Financial Services | 17.190 | 16.982 |
Consumer Cyclical | 12.530 | 11.788 |
Healthcare | 12.520 | 11.637 |
Industrials | 12.180 | 14.709 |
Communication Services | 8.180 | 5.960 |
Consumer Defensive | 7.680 | 8.141 |
Basic Materials | 4.560 | 6.148 |
Utilities | 2.290 | 4.677 |
Energy | 2.090 | 4.683 |
Real Estate | 1.430 | 2.860 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.04 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.01 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.76 | 41.01 | -0.56% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.29 | 44.80 | +1.01% | |
Natixis Souverains Euro I | FR0010655456 | 5.26 | 150,426 | -0.07% | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.84 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.82 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.62 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.51 | - | - | |
ACTIAM Responsible Index Fund Equity - North Ameri | NL0014332561 | 4.50 | 133.960 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 137.07M | 17.02 | 3.84 | 6.19 |
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