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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 | 17.410 |
Price to Book | 5.475 | 2.603 |
Price to Sales | 4.406 | 1.908 |
Price to Cash Flow | 18.046 | 10.655 |
Dividend Yield | 1.425 | 2.401 |
5 Years Earnings Growth | 9.083 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.870 | 21.484 |
Industrials | 12.120 | 12.551 |
Financial Services | 10.940 | 16.794 |
Healthcare | 10.350 | 11.296 |
Consumer Defensive | 8.010 | 6.920 |
Communication Services | 6.870 | 7.279 |
Consumer Cyclical | 6.520 | 10.372 |
Basic Materials | 2.790 | 4.894 |
Real Estate | 0.840 | 3.484 |
Utilities | 0.690 | 3.390 |
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 | 7.38 | -0.41% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.57 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 12.96 | 67.71 | -0.83% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.41 | 4.34 | -0.23% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 10.83 | 23.735 | -0.76% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.80 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.50 | 10.54 | -0.09% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.76 | 9.79 | -0.51% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 54.86M | 2.22 | 4.47 | 2.52 | ||
Gutmann Investor Konservativ T | 32.71M | -0.83 | 2.12 | 1.12 | ||
Zurich Kosmos Invest A | 7.83M | 1.39 | 4.76 | 3.19 | ||
UNIQA Wachstum T | 2.11M | 0.71 | 3.81 | 3.38 |
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