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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 4.190 | 2.540 |
Shares | 46.300 | 46.300 | 0.000 |
Bonds | 51.940 | 51.960 | 0.020 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.880 | 16.799 |
Price to Book | 4.294 | 2.522 |
Price to Sales | 3.352 | 1.856 |
Price to Cash Flow | 15.525 | 10.375 |
Dividend Yield | 1.702 | 2.450 |
5 Years Earnings Growth | 9.313 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 20.251 |
Financial Services | 16.590 | 16.978 |
Healthcare | 13.210 | 11.781 |
Industrials | 12.860 | 12.507 |
Consumer Defensive | 8.620 | 7.346 |
Consumer Cyclical | 6.680 | 10.661 |
Communication Services | 5.830 | 7.004 |
Basic Materials | 2.800 | 5.027 |
Real Estate | 1.990 | 3.607 |
Utilities | 0.880 | 3.445 |
Energy | 0.350 | 3.627 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 15.45 | 7.51 | -0.13% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 15.12 | 9.41 | +0.86% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 12.93 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.69 | 4.37 | -0.23% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 10.83 | 23.243 | -0.11% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.78 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.67 | 10.47 | -0.10% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 7.00 | 92.96 | +0.76% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.51M | -1.72 | 1.66 | 0.91 | ||
OBV Invest A | 54.14M | 1.30 | 4.29 | 2.31 | ||
Zurich Kosmos Invest A | 7.77M | 0.00 | 4.11 | 2.95 | ||
UNIQA Wachstum T | 2.08M | -1.43 | 3.38 | 3.03 |
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