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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 | 17.297 |
Price to Book | 5.475 | 2.585 |
Price to Sales | 4.406 | 1.899 |
Price to Cash Flow | 18.046 | 10.615 |
Dividend Yield | 1.425 | 2.419 |
5 Years Earnings Growth | 9.083 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.870 | 21.231 |
Industrials | 12.120 | 12.433 |
Financial Services | 10.940 | 16.783 |
Healthcare | 10.350 | 11.440 |
Consumer Defensive | 8.010 | 7.043 |
Communication Services | 6.870 | 7.234 |
Consumer Cyclical | 6.520 | 10.430 |
Basic Materials | 2.790 | 4.927 |
Real Estate | 0.840 | 3.541 |
Utilities | 0.690 | 3.386 |
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 | 7.48 | -0.53% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.57 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 12.96 | 68.14 | +0.66% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.41 | 4.37 | -0.23% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 10.83 | 23.578 | +0.95% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.80 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.50 | 10.55 | -0.19% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.76 | 9.66 | +0.42% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.13M | -1.60 | 3.05 | 1.15 | ||
OBV Invest A | 54.43M | 1.11 | 5.41 | 2.56 | ||
Zurich Kosmos Invest A | 7.76M | -0.31 | 5.38 | 3.24 | ||
UNIQA Wachstum T | 2.1M | -1.37 | 4.83 | 3.26 |
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