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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.750 | 0.180 |
Shares | 87.900 | 93.120 | 5.220 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 18.096 |
Price to Book | 2.010 | 3.015 |
Price to Sales | 1.357 | 2.222 |
Price to Cash Flow | 7.231 | 12.092 |
Dividend Yield | 3.234 | 2.047 |
5 Years Earnings Growth | 10.738 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 23.529 |
Financial Services | 18.980 | 16.908 |
Consumer Cyclical | 11.780 | 10.561 |
Industrials | 11.280 | 11.632 |
Healthcare | 10.390 | 13.101 |
Consumer Defensive | 7.150 | 7.497 |
Communication Services | 6.830 | 7.897 |
Basic Materials | 5.730 | 3.983 |
Energy | 3.940 | 3.539 |
Utilities | 2.450 | 2.553 |
Real Estate | 2.210 | 2.761 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Inv Blended Research EM Eq QZEUR | LU1713430038 | 12.16 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.94 | 8.91 | -0.45% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 11.82 | 8.12 | -0.37% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 11.80 | 35.80 | -0.89% | |
Pictet - Global Defensive Equities Z EUR | LU0845340487 | 10.66 | 318.570 | +0.34% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.76 | 53.20 | -0.52% | |
Amundi Fds Glbl Eq Dyn Mlt Facs Q-I EUR | LU1860902680 | 6.31 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.64 | 55.70 | -0.55% | |
Wellington Emerging Markets Equity Fund EUR S Acc | IE00B1DS0F22 | 4.15 | 24.361 | -0.31% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 3.65 | 204.789 | -0.23% |
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