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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 7.770 | 3.050 |
Shares | 76.210 | 76.210 | 0.000 |
Bonds | 16.550 | 17.390 | 0.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.410 | 2.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.660 |
Price to Book | 2.192 | 2.505 |
Price to Sales | 1.874 | 1.830 |
Price to Cash Flow | 10.805 | 10.411 |
Dividend Yield | 2.514 | 2.436 |
5 Years Earnings Growth | 8.533 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 21.029 |
Financial Services | 20.020 | 16.193 |
Industrials | 12.460 | 12.368 |
Healthcare | 10.880 | 11.916 |
Consumer Cyclical | 10.580 | 10.586 |
Real Estate | 7.130 | 2.934 |
Communication Services | 6.040 | 7.559 |
Consumer Defensive | 5.880 | 7.105 |
Basic Materials | 3.590 | 5.607 |
Utilities | 1.440 | 3.122 |
Energy | 0.800 | 3.421 |
Number of long holdings: 29
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-I Cap USD | LU2037301368 | 9.96 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 9.01 | 768.640 | +0.86% | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 5.93 | - | - | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 5.87 | - | - | |
Skagen Global B | NO0010679012 | 4.64 | 4,018.708 | -0.39% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 4.60 | 86.81 | +0.77% | |
Nagelmackers Eurozone S&M Cap N | BE6285217053 | 4.19 | - | - | |
NN (L) European Sustainable Equity I Cap EUR | LU0991964247 | 4.11 | 13,170.810 | +1.29% | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 4.10 | - | - | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.09 | 13.5080 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nagelmackers MultiFund Balanced | 155.77M | -1.98 | 2.71 | 2.38 | ||
Nagelmackers MultiFund Conservative | 46.5M | -2.64 | 0.69 | 0.78 |
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