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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.190 | 0.090 |
Stocks | 76.300 | 76.360 | 0.060 |
Bonds | 21.540 | 21.550 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.497 | 16.708 |
Price to Book | 3.761 | 2.562 |
Price to Sales | 2.492 | 1.828 |
Price to Cash Flow | 16.705 | 10.804 |
Dividend Yield | 1.503 | 2.400 |
5 Years Earnings Growth | 10.882 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 21.425 |
Financial Services | 20.510 | 15.442 |
Healthcare | 16.550 | 12.160 |
Industrials | 13.950 | 12.159 |
Consumer Cyclical | 7.180 | 10.978 |
Consumer Defensive | 5.670 | 7.077 |
Basic Materials | 3.990 | 5.485 |
Communication Services | 3.720 | 7.468 |
Energy | 0.420 | 3.619 |
Real Estate | 0.370 | 3.037 |
Utilities | 0.260 | 3.004 |
Number of long holdings: 153
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 5.08 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.56 | 7.190 | +0.48% | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 3.36 | - | - | |
Microsoft | US5949181045 | 3.13 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 2.64 | 138.85 | +2.63% | |
Thermo Fisher Scientific | US8835561023 | 2.59 | 531.85 | -0.15% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.48 | 62.83 | +0.43% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.38 | 650.60 | +0.19% | |
Visa A | US92826C8394 | 2.30 | 353.81 | -0.51% | |
Mastercard | US57636Q1040 | 2.25 | 564.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 664.01M | 2.51 | 2.78 | 6.03 |
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