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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.530 | 96.460 | 5.930 |
Bonds | 9.910 | 9.910 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.932 | 15.105 |
Price to Book | 2.951 | 2.070 |
Price to Sales | 2.000 | 1.532 |
Price to Cash Flow | 12.394 | 8.399 |
Dividend Yield | 1.834 | 2.632 |
5 Years Earnings Growth | 10.973 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 17.092 |
Financial Services | 14.050 | 16.632 |
Healthcare | 13.800 | 11.456 |
Consumer Cyclical | 11.080 | 13.015 |
Industrials | 10.560 | 12.407 |
Communication Services | 7.780 | 7.828 |
Consumer Defensive | 6.300 | 6.862 |
Basic Materials | 3.430 | 6.288 |
Energy | 3.230 | 5.549 |
Real Estate | 2.330 | 2.821 |
Utilities | 2.230 | 3.887 |
Number of long holdings: 1,568
Number of short holdings: 383
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 10.10 | 307.162 | +0.28% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 9.99 | 325.851 | +0.29% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 9.79 | 10.293 | +0.28% | |
NN (L) Global Enhanced Index Sustainable Equity I | LU2349459045 | 8.73 | 5,694.550 | +0.33% | |
E-mini S&P 500 Future June 24 | - | 6.38 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.41 | 423.404 | +0.52% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.73 | 559.37 | -0.13% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.00 | 99.95 | -0.06% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 2.23 | 332.890 | +0.27% | |
Hang Seng China Enterprises Index Future Apr 24 | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 609.58M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 399.66M | 2.99 | - | - | ||
LU0262757841 | 305.74M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 298.4M | 5.33 | 1.39 | 2.75 |
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