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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 5.77 | 1.74 |
Stocks | 49.26 | 49.26 | 0.00 |
Bonds | 47.09 | 47.09 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.97 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.66 | 1.79 |
Price to Cash Flow | 11.13 | 10.46 |
Dividend Yield | 2.53 | 2.47 |
5 Years Earnings Growth | 11.36 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 20.21 |
Financial Services | 19.07 | 15.36 |
Consumer Cyclical | 13.33 | 10.63 |
Industrials | 11.11 | 12.05 |
Healthcare | 7.75 | 13.06 |
Communication Services | 6.27 | 6.75 |
Consumer Defensive | 6.01 | 7.67 |
Basic Materials | 3.77 | 5.18 |
Energy | 3.21 | 4.20 |
Real Estate | 2.07 | 3.72 |
Utilities | 1.88 | 3.40 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.69 | 4.79 | +0.19% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.06 | 7.209 | +0.64% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 4.19 | 10.50 | +0.10% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.56 | 21.72 | -1.16% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 3.37 | 10.04 | +0.32% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.52 | 56.15 | +0.52% | |
Microsoft | US5949181045 | 2.42 | 428.30 | -0.70% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 2.15 | 123.24 | +0.62% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.06 | 5.43 | 0.00% | |
NVIDIA | US67066G1040 | 1.83 | 119.87 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 127.65M | 9.00 | 2.49 | 4.53 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 117.37M | 11.70 | 5.95 | 3.75 | ||
DB Talento Bolsa Global | 102.12M | 14.27 | 4.56 | - | ||
ALMARO SA SICAV | 35.05M | 6.71 | 0.32 | 2.90 | ||
DWS Foncreativo FI | 33.63M | 3.97 | 0.08 | 1.34 |
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