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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 9.280 | 6.050 |
Stocks | 50.480 | 50.490 | 0.010 |
Bonds | 45.000 | 48.240 | 3.240 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.490 | 0.580 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 15.127 |
Price to Book | 2.708 | 2.096 |
Price to Sales | 1.956 | 1.467 |
Price to Cash Flow | 12.482 | 9.214 |
Dividend Yield | 2.505 | 2.970 |
5 Years Earnings Growth | 9.881 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.450 | 15.737 |
Financial Services | 16.680 | 17.158 |
Healthcare | 12.890 | 11.594 |
Consumer Cyclical | 12.490 | 12.035 |
Industrials | 12.230 | 14.877 |
Consumer Defensive | 9.030 | 8.083 |
Communication Services | 8.360 | 6.041 |
Basic Materials | 4.590 | 6.112 |
Utilities | 2.080 | 4.386 |
Energy | 1.960 | 4.562 |
Real Estate | 1.230 | 2.755 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.30 | - | - | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.05 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.58 | 45.50 | +0.98% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.57 | 36.36 | +1.06% | |
Natixis Souverains Euro I | FR0010655456 | 5.27 | 148,566 | +0.11% | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.75 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.72 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.52 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.42 | - | - | |
Pictet-European Sustainable Equities I EUR | LU0144509550 | 4.37 | 466.860 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 119.29M | 17.02 | 3.84 | 6.19 |
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