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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.380 | 0.130 |
Shares | 40.600 | 40.600 | 0.000 |
Bonds | 52.010 | 52.030 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.652 | 16.852 |
Price to Book | 4.812 | 2.562 |
Price to Sales | 3.822 | 1.877 |
Price to Cash Flow | 17.345 | 10.644 |
Dividend Yield | 1.589 | 2.419 |
5 Years Earnings Growth | 10.804 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 20.646 |
Industrials | 15.010 | 11.973 |
Healthcare | 14.590 | 12.188 |
Financial Services | 14.400 | 16.483 |
Consumer Defensive | 8.750 | 7.295 |
Consumer Cyclical | 6.240 | 10.913 |
Communication Services | 5.040 | 7.036 |
Basic Materials | 3.280 | 4.925 |
Real Estate | 1.710 | 3.583 |
Utilities | 0.640 | 3.369 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 15.37 | 8.29 | +0.97% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.78 | 7.54 | -0.40% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 14.19 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.62 | 4.38 | -0.23% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.42 | 22.556 | +0.61% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.31 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.13 | 10.42 | 0.00% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.83 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 0.00 | 4.55 | +0.44% | |
La Française Sub Debt C | FR0010674978 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 32.83M | -2.49 | 0.35 | 0.76 | ||
OBV Invest A | 53.08M | 0.19 | 3.11 | 2.18 | ||
Zurich Kosmos Invest A | 7.6M | -1.24 | 3.13 | 2.74 | ||
UNIQA Wachstum VT | 63.86K | -2.78 | 1.72 | 2.86 |
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