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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 7.190 | 4.080 |
Stocks | 37.850 | 37.850 | 0.000 |
Bonds | 58.590 | 58.600 | 0.010 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 15.077 |
Price to Book | 2.354 | 2.115 |
Price to Sales | 1.708 | 1.470 |
Price to Cash Flow | 10.865 | 9.153 |
Dividend Yield | 2.459 | 2.979 |
5 Years Earnings Growth | 9.956 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 15.773 |
Financial Services | 18.130 | 17.197 |
Industrials | 12.350 | 14.740 |
Consumer Cyclical | 11.300 | 11.880 |
Healthcare | 8.460 | 11.473 |
Communication Services | 6.260 | 6.063 |
Consumer Defensive | 4.980 | 8.152 |
Basic Materials | 4.420 | 6.168 |
Real Estate | 2.540 | 2.767 |
Energy | 2.380 | 4.628 |
Utilities | 1.870 | 4.529 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.41 | 4.77 | -0.21% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 5.22 | 10.58 | 0.00% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 3.77 | - | - | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 3.61 | 132.22 | -1.03% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.23 | 62.83 | +0.69% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 3.10 | 11.76 | -0.25% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.06 | 7.234 | -0.14% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.86 | 23.01 | -0.30% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.44 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 1.93 | 155.53 | -0.70% |
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