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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.230 | 69.230 | 0.000 |
Stocks | 9.520 | 9.520 | 0.000 |
Other | 21.250 | 21.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 14.348 |
Price to Book | 2.924 | 2.052 |
Price to Sales | 2.134 | 1.373 |
Price to Cash Flow | 12.668 | 8.095 |
Dividend Yield | 1.699 | 2.831 |
5 Years Earnings Growth | 12.682 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.060 | 16.185 |
Technology | 22.950 | 10.040 |
Healthcare | 8.840 | 9.782 |
Basic Materials | 6.330 | 11.106 |
Utilities | 6.270 | 4.172 |
Consumer Cyclical | 5.760 | 13.345 |
Consumer Defensive | 5.290 | 6.312 |
Financial Services | 5.210 | 35.702 |
Real Estate | 3.080 | 4.652 |
Communication Services | 1.210 | 7.870 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recap Solar Fund I Ab, Serie C | - | 13.90 | - | - | |
Recap Solar Fund I Ab, Serie B | - | 7.35 | - | - | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 4.43 | 343.370 | -0.49% | |
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC | LU1291103171 | 2.98 | - | - | |
Parvest Global Environment I-Capitalisation | LU0347711623 | 2.23 | 383.130 | -0.61% | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapMan Collection non-UCITS Fund A2 | 4.79M | -4.44 | 0.67 | - | ||
CapMan Collection non-UCITS Fund A3 | 4.79M | -4.16 | 1.28 | - |
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