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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 8.11 | 6.25 |
Stocks | 52.52 | 52.52 | 0.00 |
Bonds | 45.30 | 45.31 | 0.01 |
Convertible | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 16.80 |
Price to Book | 2.33 | 2.53 |
Price to Sales | 1.73 | 1.84 |
Price to Cash Flow | 11.03 | 10.68 |
Dividend Yield | 2.63 | 2.45 |
5 Years Earnings Growth | 9.98 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.39 | 20.42 |
Financial Services | 19.12 | 15.38 |
Industrials | 11.99 | 11.80 |
Consumer Cyclical | 11.28 | 10.67 |
Healthcare | 7.98 | 13.02 |
Communication Services | 5.83 | 6.74 |
Consumer Defensive | 5.17 | 7.59 |
Basic Materials | 4.34 | 5.18 |
Energy | 2.57 | 4.08 |
Real Estate | 2.45 | 3.98 |
Utilities | 1.89 | 3.54 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.92 | 4.80 | -0.21% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 5.53 | 117.48 | -0.17% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.75 | 7.049 | -0.98% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 3.74 | 10.50 | -0.10% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.50 | 21.64 | -1.05% | |
Euro Bund Future Sept 24 | - | 3.16 | - | - | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 3.02 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.94 | 62.42 | +0.29% | |
Microsoft | US5949181045 | 2.24 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 2.18 | 146.27 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento A FI | 153.42M | 10.34 | 2.34 | 4.14 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 121.95M | 15.26 | 6.71 | 4.31 | ||
DB Talento Bolsa Global | 112.58M | 14.64 | 4.22 | - | ||
ALMARO SA SICAV | 35.7M | 8.65 | 0.89 | 3.64 | ||
DWS Foncreativo FI | 33.47M | 4.12 | 0.35 | 1.33 |
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