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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 3.430 | 1.210 |
Stocks | 97.640 | 97.640 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.620 | 16.903 |
Price to Book | 3.045 | 2.500 |
Price to Sales | 2.013 | 1.732 |
Price to Cash Flow | 12.561 | 10.621 |
Dividend Yield | 1.835 | 2.253 |
5 Years Earnings Growth | 12.638 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 19.785 |
Industrials | 16.920 | 17.320 |
Healthcare | 14.310 | 13.498 |
Financial Services | 8.590 | 12.997 |
Consumer Cyclical | 8.500 | 11.096 |
Consumer Defensive | 6.300 | 8.153 |
Communication Services | 6.240 | 6.296 |
Basic Materials | 6.210 | 8.277 |
Utilities | 2.630 | 3.734 |
Real Estate | 1.360 | 4.174 |
Energy | 1.340 | 7.218 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest-GEAR World ESG-I EUR-Acc | LU1811426771 | 12.89 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCAcc | LU1670715546 | 12.59 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 12.29 | 22.610 | +0.04% | |
Comgest Monde Z | FR0013290939 | 12.21 | 34.050 | 0% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 10.29 | 160.000 | -0.31% | |
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR | LU2349917109 | 10.15 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 10.08 | 18.070 | -0.99% | |
Silver Autonomie I | FR0012403855 | 9.99 | - | - | |
LO Funds TrgtNetZr Glb Eq USD MA | LU1490631964 | 9.60 | - | - |
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