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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 6.49 | 4.97 |
Stocks | 53.58 | 53.58 | 0.00 |
Bonds | 44.60 | 44.61 | 0.01 |
Convertible | 0.29 | 0.29 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 16.72 |
Price to Book | 2.36 | 2.54 |
Price to Sales | 1.71 | 1.85 |
Price to Cash Flow | 10.85 | 10.73 |
Dividend Yield | 2.46 | 2.44 |
5 Years Earnings Growth | 9.99 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.25 | 20.59 |
Financial Services | 18.18 | 15.39 |
Industrials | 12.40 | 11.81 |
Consumer Cyclical | 11.20 | 10.69 |
Healthcare | 8.44 | 12.87 |
Communication Services | 6.22 | 6.78 |
Consumer Defensive | 5.08 | 7.53 |
Basic Materials | 4.42 | 5.12 |
Real Estate | 2.54 | 3.93 |
Energy | 2.38 | 4.05 |
Utilities | 1.89 | 3.53 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.87 | 4.76 | 0.09% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.35 | 7.109 | +0.04% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 5.00 | 117.86 | -0.54% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.05 | 62.31 | -0.50% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.88 | 21.84 | +0.09% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 3.69 | 10.53 | -0.02% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.12 | - | - | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 2.99 | - | - | |
Microsoft | US5949181045 | 2.24 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 2.16 | 136.92 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento A FI | 154.96M | 8.62 | 1.80 | 3.98 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 121.45M | 13.45 | 6.15 | 4.14 | ||
DB Talento Bolsa Global | 115.84M | 13.25 | 3.79 | - | ||
ALMARO SA SICAV | 35.54M | 8.65 | 0.89 | 3.64 | ||
DWS Foncreativo FI | 33.56M | 3.93 | 0.29 | 1.31 |
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