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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 9.05 | 5.26 |
Stocks | 53.05 | 53.05 | 0.00 |
Bonds | 42.79 | 42.80 | 0.01 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 17.02 |
Price to Book | 2.60 | 2.61 |
Price to Sales | 1.97 | 1.90 |
Price to Cash Flow | 12.58 | 10.93 |
Dividend Yield | 2.30 | 2.39 |
5 Years Earnings Growth | 9.02 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.84 | 21.01 |
Financial Services | 18.94 | 16.22 |
Industrials | 13.11 | 11.91 |
Consumer Cyclical | 11.84 | 11.02 |
Healthcare | 8.64 | 12.21 |
Communication Services | 5.65 | 7.06 |
Consumer Defensive | 4.43 | 7.17 |
Basic Materials | 3.36 | 4.86 |
Real Estate | 2.30 | 3.57 |
Energy | 2.30 | 3.85 |
Utilities | 1.59 | 3.30 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.92 | 4.75 | 0.00% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 6.28 | 130.02 | -0.26% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.37 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.95 | 6.844 | -0.52% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.76 | 55.41 | -0.16% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.69 | 22.01 | +0.23% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.27 | 10.59 | 0.00% | |
Microsoft | US5949181045 | 2.12 | 391.26 | +1.14% | |
NVIDIA | US67066G1040 | 1.96 | 117.70 | -0.70% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.90 | 5.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 133.7M | 2.45 | 5.48 | 4.14 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 125.33M | 4.87 | 11.28 | 3.31 | ||
DB Talento Bolsa Global | 131.27M | 4.98 | 9.63 | 7.02 | ||
ALMARO SA SICAV | 34.64M | 5.27 | 4.75 | 3.09 | ||
DWS Foncreativo FI | 1.12 | 2.07 | 0.99 |
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