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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.620 | 0.830 |
Shares | 85.750 | 85.750 | 0.000 |
Other | 11.470 | 13.810 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 16.241 |
Price to Book | 2.257 | 2.422 |
Price to Sales | 1.809 | 1.822 |
Price to Cash Flow | 11.427 | 9.885 |
Dividend Yield | 1.839 | 2.475 |
5 Years Earnings Growth | 13.104 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.080 | 19.058 |
Financial Services | 14.850 | 16.430 |
Industrials | 13.090 | 12.275 |
Consumer Cyclical | 13.020 | 11.970 |
Healthcare | 12.560 | 11.882 |
Communication Services | 8.930 | 7.527 |
Consumer Defensive | 7.690 | 7.476 |
Basic Materials | 3.810 | 6.984 |
Real Estate | 2.780 | 2.814 |
Utilities | 1.970 | 3.184 |
Energy | 1.220 | 4.858 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI USA ESG Ldr Extr (DR) ETF Acc | LU1792117696 | 18.57 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 13.86 | 21.94 | +0.05% | |
I Shs Iv-I Sh.Msci Emu Esg Scr. Reg. Shares Eur Dis. O.N. | - | 13.43 | - | - | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | LU2195226068 | 10.36 | 35.98 | -0.22% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 8.61 | 11.29 | +0.27% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.69 | 9.40 | -0.42% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | IE00BFNM3C07 | 5.72 | 7.98 | -0.13% | |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF | LU0950674761 | 4.28 | 31.44 | -0.88% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 3.97 | 9.13 | -0.22% | |
Lyxor MSCI Wld ESG Ld Ext DR ETF Acc | LU1792117779 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 970.2M | 0.92 | 3.35 | 2.15 | ||
DE000A2N8127 | 684.19M | 64.81 | 11.70 | - | ||
antea R | 602.15M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 398.7M | -5.25 | 4.36 | 2.64 | ||
4Q SPECIAL INCOME EUR R | 398.7M | -5.45 | 3.82 | 2.13 |
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