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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.15 | 42.84 | 32.69 |
Shares | 35.89 | 42.32 | 6.43 |
Bonds | 53.08 | 63.62 | 10.54 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.81 | 1.04 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.40 |
Price to Book | 2.82 | 2.60 |
Price to Sales | 2.13 | 1.91 |
Price to Cash Flow | 12.19 | 10.66 |
Dividend Yield | 2.16 | 2.40 |
5 Years Earnings Growth | 9.13 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.65 | 21.45 |
Financial Services | 17.05 | 16.80 |
Industrials | 13.04 | 12.53 |
Communication Services | 9.30 | 7.27 |
Consumer Cyclical | 9.02 | 10.37 |
Healthcare | 8.75 | 11.31 |
Consumer Defensive | 4.32 | 6.94 |
Utilities | 2.86 | 3.40 |
Basic Materials | 2.65 | 4.90 |
Real Estate | 1.69 | 3.49 |
Energy | 1.68 | 3.64 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 5.91 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.59 | 162.670 | -0.23% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.50 | 101.870 | -0.03% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.12 | 14.566 | +0.08% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.92 | 118.772 | +0.01% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 4.90 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.65 | 11.53 | +1.05% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.62 | 11.53 | +0.44% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 4.27 | - | - | |
Amundi S&P 500 Screened INDEX IU Acc | LU0996177563 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 447.99M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 444.63M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.29M | 1.17 | 3.84 | 1.04 | ||
MARJAMI 2 SICAV SA | 83.45M | 3.32 | 4.82 | 2.31 |
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