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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 29.170 | 28.310 |
Shares | 19.130 | 19.130 | 0.000 |
Bonds | 71.510 | 98.910 | 27.400 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 7.380 | 7.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 16.225 |
Price to Book | 3.352 | 2.453 |
Price to Sales | 2.357 | 1.779 |
Price to Cash Flow | 14.182 | 10.349 |
Dividend Yield | 1.832 | 2.589 |
5 Years Earnings Growth | 11.809 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 20.688 |
Financial Services | 16.180 | 16.419 |
Healthcare | 13.220 | 12.459 |
Industrials | 10.050 | 11.697 |
Consumer Cyclical | 9.800 | 10.944 |
Communication Services | 8.140 | 6.825 |
Consumer Defensive | 7.100 | 7.441 |
Basic Materials | 3.560 | 5.266 |
Real Estate | 1.460 | 4.144 |
Utilities | 0.910 | 3.528 |
Energy | 0.450 | 3.683 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.32 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 12.18 | 2,199.970 | -0.13% | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 10.78 | 555.910 | -0.22% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 10.77 | - | - | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.61 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 7.57 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 5.75 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 5.54 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 4.69 | 836.660 | +0.59% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.77B | 16.90 | 3.06 | 10.92 | ||
LU0121204431 | 1.77B | 16.36 | 2.54 | 10.37 | ||
LU2142154975 | 1.15B | 18.93 | -0.06 | - | ||
LU0127786860 | 1.02B | 3.46 | 6.53 | 5.95 | ||
LU1444115874 | 680.54M | 7.78 | -0.17 | 3.85 |
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