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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.300 | 0.240 |
Shares | 88.620 | 88.620 | 0.000 |
Bonds | 0.050 | 0.070 | 0.020 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 18.758 |
Price to Book | 2.771 | 3.074 |
Price to Sales | 1.870 | 2.290 |
Price to Cash Flow | 12.313 | 12.204 |
Dividend Yield | 2.041 | 2.034 |
5 Years Earnings Growth | 9.112 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 24.567 |
Industrials | 17.370 | 12.149 |
Financial Services | 13.220 | 16.878 |
Consumer Cyclical | 10.190 | 10.303 |
Healthcare | 8.370 | 12.037 |
Communication Services | 7.130 | 8.153 |
Basic Materials | 6.620 | 3.923 |
Consumer Defensive | 5.730 | 7.262 |
Utilities | 2.190 | 2.533 |
Real Estate | 1.420 | 2.763 |
Energy | 0.040 | 3.329 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparinvest SICAV Ethical Global Value EUR I | LU0362355439 | 15.29 | 338.590 | -0.51% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 13.19 | 7.30 | -0.55% | |
Parvest Human Development I Capitalisation | LU1165136844 | 12.93 | 186.280 | -0.62% | |
Pictet-Digital J EUR | LU2800803061 | 10.40 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 10.26 | 19.15 | -1.29% | |
BNP Paribas Glb Eq NetZr Trnstn I € Acc | LU2722147605 | 10.20 | - | - | |
BNP Paribas Easy Sustainable World UCITS R EUR Cap | IE000K48NTA1 | 10.17 | 10,991.59 | -0.75% | |
Parvest Global Environment I-Capitalisation | LU0347711623 | 10.00 | 395.780 | -0.26% | |
BNP Paribas Aqua I | FR0010678433 | 5.01 | 80,601.600 | -0.55% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.55 | 57.62 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.57B | 1.03 | 16.51 | - | ||
LU1870373369 | 4.57B | 9.65 | 17.18 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.57B | -0.43 | 13.63 | 15.61 | ||
Equity World Technology Classic Cae | 4.57B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.57B | 0.00 | 14.49 | 16.48 |
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