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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 17.220 | 12.590 |
Shares | 33.900 | 33.900 | 0.000 |
Bonds | 55.020 | 55.050 | 0.030 |
Convertible | 6.420 | 6.420 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.915 | 16.237 |
Price to Book | 3.110 | 2.423 |
Price to Sales | 2.454 | 1.823 |
Price to Cash Flow | 12.403 | 9.881 |
Dividend Yield | 1.857 | 2.477 |
5 Years Earnings Growth | 10.555 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 19.035 |
Financial Services | 18.460 | 16.445 |
Industrials | 11.710 | 12.290 |
Healthcare | 11.380 | 11.848 |
Consumer Cyclical | 10.450 | 11.951 |
Communication Services | 6.010 | 7.525 |
Consumer Defensive | 4.350 | 7.481 |
Basic Materials | 4.240 | 6.978 |
Real Estate | 2.370 | 2.831 |
Utilities | 2.320 | 3.183 |
Energy | 0.540 | 4.895 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi USD Corporate Bond ESG IHE Acc | LU1806494412 | 9.08 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 8.20 | - | - | |
Metis Bond Euro Corporate ESG I1T | AT0000A1X8S1 | 8.19 | - | - | |
ERSTE RESP BOND GLOBAL IMPACT EUR I01 | AT0000A28K23 | 8.14 | - | - | |
Macquarie Euro Government Bd B EUR acc | LU1274828372 | 6.50 | - | - | |
iShares Dev Wld Scrn Idx (IE) D Acc$ | IE00BYZ8K175 | 5.95 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 5.83 | 409.711 | +0.03% | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 5.53 | 189.640 | +0.08% | |
Amundi MSCI World SRI Clmt Prs AlgdIEC | LU1861133145 | 5.15 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.59 | 155.630 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno A | 587.19M | -16.46 | 8.16 | 14.82 | ||
ESPA Stock Techno VT | 587.19M | -16.46 | 8.14 | 14.82 | ||
ESPA Stock Techno T | 587.19M | -16.46 | 8.16 | 14.82 | ||
Top Fonds II Der Flexible T | 151.95M | -2.36 | 1.74 | 1.96 | ||
Pro Invest Plus A | 131.31M | -1.39 | 3.99 | 3.17 |
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