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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 7.750 | 2.180 |
Stocks | 28.100 | 28.100 | 0.000 |
Bonds | 58.980 | 62.880 | 3.900 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 16.488 |
Price to Book | 2.974 | 2.388 |
Price to Sales | 2.231 | 1.723 |
Price to Cash Flow | 12.726 | 10.016 |
Dividend Yield | 1.784 | 2.621 |
5 Years Earnings Growth | 11.208 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.795 |
Financial Services | 16.000 | 16.774 |
Healthcare | 13.170 | 12.730 |
Consumer Cyclical | 12.190 | 10.582 |
Industrials | 11.370 | 11.165 |
Communication Services | 11.350 | 7.024 |
Consumer Defensive | 3.350 | 7.479 |
Utilities | 2.050 | 3.701 |
Basic Materials | 1.850 | 5.460 |
Real Estate | 1.700 | 4.055 |
Energy | 1.240 | 3.769 |
Number of long holdings: 44
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.98 | 4.19 | -0.48% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.58 | 10.13 | +0.10% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.13 | 89.062 | -0.78% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.51 | 4.79 | -0.21% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.50 | 46.89 | -0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.08 | 256.16 | +0.14% | |
Xtrackers II ESG Eurozone Government Bond UCITS 1C | LU2468423459 | 3.96 | 27.17 | -0.40% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.94 | 5.11 | 0.00% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.71 | 31.77 | -0.09% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 3.71 | 125.62 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 929.89M | 6.17 | -10.59 | - | ||
LU1637618742 | 336.8M | 0.20 | -13.59 | - | ||
LU1637618155 | 280.46M | 4.15 | -8.53 | - | ||
AlphaBalanced B II | 148.79M | 7.29 | 0.36 | 3.12 | ||
AlphaBalanced B III | 148.79M | 7.36 | 0.48 | 3.24 |
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