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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 8.810 | 6.200 |
Shares | 50.540 | 50.540 | 0.000 |
Bonds | 45.650 | 48.400 | 2.750 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.680 | 0.850 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 15.549 |
Price to Book | 2.819 | 2.123 |
Price to Sales | 1.928 | 1.518 |
Price to Cash Flow | 12.046 | 9.101 |
Dividend Yield | 2.496 | 2.957 |
5 Years Earnings Growth | 8.802 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.780 | 15.568 |
Financial Services | 18.370 | 18.042 |
Industrials | 13.550 | 15.401 |
Healthcare | 12.640 | 10.649 |
Consumer Cyclical | 9.450 | 11.485 |
Communication Services | 9.190 | 6.375 |
Consumer Defensive | 8.890 | 8.180 |
Basic Materials | 3.740 | 5.773 |
Utilities | 2.610 | 4.740 |
Energy | 1.570 | 4.395 |
Real Estate | 1.190 | 2.800 |
Number of long holdings: 36
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva European Selection I2 EUR acc | LU1140883403 | 6.72 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.05 | 46.83 | +0.17% | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 5.90 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.40 | 39.01 | -0.64% | |
Natixis Souverains Euro I | FR0010655456 | 5.12 | 151,622 | +0.12% | |
Pictet-European Sustainable Equities I EUR | LU0144509550 | 4.65 | 479.040 | +0.91% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.65 | - | - | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.65 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.49 | - | - | |
ACTIAM Responsible Index Fund Equity - North Ameri | NL0014332561 | 4.45 | 126.190 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 127.55M | -2.56 | 8.84 | 4.61 |
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