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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 16.320 | 0.030 |
Shares | 32.860 | 32.860 | 0.000 |
Bonds | 50.850 | 50.880 | 0.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.459 | 16.956 |
Price to Book | 4.588 | 2.539 |
Price to Sales | 3.861 | 1.867 |
Price to Cash Flow | 16.766 | 10.415 |
Dividend Yield | 1.733 | 2.441 |
5 Years Earnings Growth | 8.387 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 20.625 |
Financial Services | 16.130 | 16.924 |
Industrials | 15.880 | 12.430 |
Healthcare | 13.010 | 11.702 |
Consumer Defensive | 10.330 | 7.203 |
Consumer Cyclical | 4.990 | 10.589 |
Communication Services | 4.250 | 7.131 |
Basic Materials | 3.150 | 4.995 |
Real Estate | 1.610 | 3.585 |
Utilities | 0.940 | 3.444 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 15.08 | 7.43 | -0.27% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.66 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.40 | 4.35 | 0.00% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.08 | 23.976 | +1.33% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.53 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.45 | 10.52 | +0.19% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.44 | 9.59 | +0.10% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.81 | - | - | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 0.00 | 94.49 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.61M | -1.60 | 3.05 | 1.15 | ||
OBV Invest A | 54.46M | 1.11 | 5.41 | 2.56 | ||
Zurich Kosmos Invest A | 7.77M | -0.31 | 5.38 | 3.24 | ||
UNIQA Wachstum T | 2.1M | -1.37 | 4.83 | 3.26 |
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