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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.780 | 2.280 |
Shares | 80.230 | 80.230 | 0.000 |
Bonds | 12.880 | 12.920 | 0.040 |
Other | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.365 | 15.717 |
Price to Book | 2.855 | 2.142 |
Price to Sales | 1.626 | 1.533 |
Price to Cash Flow | 11.986 | 9.638 |
Dividend Yield | 1.550 | 2.874 |
5 Years Earnings Growth | 10.146 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 18.107 |
Consumer Cyclical | 20.780 | 13.831 |
Financial Services | 14.190 | 17.537 |
Industrials | 14.070 | 14.330 |
Healthcare | 9.500 | 9.536 |
Communication Services | 7.730 | 6.849 |
Consumer Defensive | 6.740 | 6.767 |
Basic Materials | 2.150 | 5.885 |
Real Estate | 1.870 | 1.646 |
Energy | 0.890 | 4.839 |
Utilities | 0.810 | 3.312 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 12.05 | 3,850.750 | +0.06% | |
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | 11.35 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 9.82 | 392.579 | +0.00% | |
VanEck Vectors Sustainable World Equal Weight | NL0010408704 | 7.05 | 31.83 | -0.25% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 5.26 | 2,347.240 | -0.09% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 4.85 | 3,478.5 | +0.12% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.00 | 20.22 | -0.05% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 3.52 | - | - | |
AXA Trésor Court Terme C | FR0000447823 | 1.67 | 2,530.667 | +0.01% | |
Worldline SA 4.125% | FR001400KLT5 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.23M | 4.51 | 1.59 | 3.04 | ||
Plan Valor Solidez | 16.3M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 15.93M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.9M | 3.58 | 2.25 | 1.96 | ||
Plan Valor Tranquilidad 13 | 5.27M | 0.32 | -1.83 | 1.32 |
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