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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.800 | 0.230 |
Stocks | 76.870 | 76.910 | 0.040 |
Bonds | 21.500 | 21.510 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.249 | 16.840 |
Price to Book | 3.882 | 2.577 |
Price to Sales | 2.627 | 1.840 |
Price to Cash Flow | 17.229 | 10.857 |
Dividend Yield | 1.445 | 2.388 |
5 Years Earnings Growth | 11.012 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 21.408 |
Financial Services | 20.650 | 15.568 |
Healthcare | 17.330 | 12.150 |
Industrials | 13.470 | 12.195 |
Consumer Cyclical | 7.070 | 10.957 |
Consumer Defensive | 5.540 | 7.038 |
Basic Materials | 4.010 | 5.452 |
Communication Services | 3.730 | 7.495 |
Energy | 0.420 | 3.587 |
Real Estate | 0.360 | 3.002 |
Utilities | 0.250 | 2.955 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 4.95 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.52 | 6.804 | +1.43% | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 3.29 | - | - | |
Microsoft | US5949181045 | 2.96 | 388.56 | +2.58% | |
Thermo Fisher Scientific | US8835561023 | 2.78 | 522.05 | +2.58% | |
Visa A | US92826C8394 | 2.51 | 331.80 | +0.99% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.49 | 53.96 | +1.52% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.41 | 596.81 | +1.29% | |
Mastercard | US57636Q1040 | 2.34 | 527.64 | +1.50% | |
NVIDIA | US67066G1040 | 2.23 | 121.67 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 630.65M | 0.64 | 4.04 | 5.37 |
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