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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.430 | 3.530 | 0.100 |
| Shares | 45.500 | 45.500 | 0.000 |
| Bonds | 51.190 | 51.260 | 0.070 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.551 | 17.453 |
| Price to Book | 5.475 | 2.656 |
| Price to Sales | 4.406 | 1.948 |
| Price to Cash Flow | 18.046 | 10.782 |
| Dividend Yield | 1.425 | 2.375 |
| 5 Years Earnings Growth | 9.083 | 10.007 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.870 | 21.613 |
| Industrials | 12.120 | 12.610 |
| Financial Services | 10.940 | 16.888 |
| Healthcare | 10.350 | 11.032 |
| Consumer Defensive | 8.010 | 6.747 |
| Communication Services | 6.870 | 7.481 |
| Consumer Cyclical | 6.520 | 10.396 |
| Basic Materials | 2.790 | 4.991 |
| Real Estate | 0.840 | 3.498 |
| Utilities | 0.690 | 3.357 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 15.05 | 7.51 | 0.00% | |
| CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.57 | - | - | |
| Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 12.96 | 74.76 | +0.07% | |
| iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.41 | 4.40 | -0.01% | |
| Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 10.83 | 23.972 | -0.10% | |
| William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.80 | - | - | |
| BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.50 | 10.63 | -0.07% | |
| Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.76 | 10.39 | +0.21% | |
| Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OBV Invest A | 50.72M | 2.22 | 4.47 | 2.52 | ||
| Gutmann Investor Konservativ T | 32.41M | -0.83 | 2.12 | 1.12 | ||
| Zurich Kosmos Invest A | 7.67M | 1.39 | 4.76 | 3.19 | ||
| UNIQA Wachstum VT | 2.29M | 4.65 | 6.45 | 3.75 |
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