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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 7.020 | 3.330 |
Shares | 66.920 | 67.330 | 0.410 |
Bonds | 28.690 | 28.970 | 0.280 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 16.827 |
Price to Book | 3.216 | 2.483 |
Price to Sales | 2.422 | 1.871 |
Price to Cash Flow | 13.265 | 10.039 |
Dividend Yield | 1.858 | 2.452 |
5 Years Earnings Growth | 10.117 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 19.598 |
Financial Services | 14.570 | 16.257 |
Healthcare | 11.050 | 11.157 |
Consumer Cyclical | 10.740 | 11.777 |
Industrials | 9.130 | 12.819 |
Communication Services | 9.080 | 7.615 |
Consumer Defensive | 5.630 | 7.137 |
Basic Materials | 2.770 | 7.119 |
Real Estate | 2.410 | 2.665 |
Energy | 2.210 | 4.851 |
Utilities | 1.980 | 3.360 |
Number of long holdings: 26
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 16.59 | 32.70 | +0.58% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 11.28 | 25.24 | +0.56% | |
db x-trackers Russell Midcap | IE00BJZ2DC62 | 10.60 | 47.69 | +0.65% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 8.85 | 68.11 | +1.70% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.02 | 62.71 | +0.88% | |
Amundi MSCI Europe ESG Selection UCITS ETF A | LU1940199711 | 7.92 | 35.63 | +0.45% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.86 | 48.63 | +0.27% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.96 | 61.24 | +0.64% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.52 | 148.33 | +0.46% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.96 | 10.55 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 232.32M | 11.01 | 11.39 | 3.83 | ||
Ve RI Equities Europe I | 232.32M | 8.75 | 6.97 | 4.14 | ||
Veri ETF Dachfonds I | 51.24M | -1.59 | 3.55 | 2.16 | ||
Veri Multi Asset Allocation I | 30.12M | 0.43 | 2.49 | 0.02 |
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