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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 12.090 | 0.600 |
Stocks | 70.990 | 70.990 | 0.000 |
Bonds | 2.390 | 4.050 | 1.660 |
Other | 15.140 | 15.400 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 16.114 |
Price to Book | 2.399 | 2.341 |
Price to Sales | 1.566 | 1.695 |
Price to Cash Flow | 11.107 | 9.980 |
Dividend Yield | 2.355 | 2.480 |
5 Years Earnings Growth | 12.297 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.379 |
Financial Services | 18.270 | 15.091 |
Industrials | 15.410 | 12.296 |
Healthcare | 12.110 | 12.424 |
Consumer Cyclical | 10.470 | 12.122 |
Communication Services | 5.520 | 7.167 |
Consumer Defensive | 5.390 | 7.938 |
Basic Materials | 5.190 | 7.008 |
Energy | 2.840 | 4.709 |
Real Estate | 1.880 | 2.582 |
Utilities | 1.520 | 3.562 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schelcher Prince Court Terme C | FR0007015169 | 9.80 | 276.390 | +0.01% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.72 | 148.18 | +0.34% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 9.71 | 11.05 | +0.55% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 8.04 | 34.28 | -0.25% | |
Lazard Equity SRI PC EUR | FR0000003998 | 7.18 | 2,681.670 | -0.50% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 6.98 | - | - | |
Federal Support Monétaire ESG SI | FR0007045109 | 6.06 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 6.01 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 5.94 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 5.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 35.39M | 11.91 | 3.43 | 6.91 | ||
FR0011845650 | 12.61M | 5.36 | 1.80 | 2.96 | ||
FR0013333580 | 5.34M | 16.58 | 5.66 | - |
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