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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 152.570 | 139.540 |
Stocks | 35.910 | 35.910 | 0.000 |
Bonds | 34.620 | 42.350 | 7.730 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 15.110 | 15.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.642 | 15.084 |
Price to Book | 3.334 | 2.094 |
Price to Sales | 2.615 | 1.552 |
Price to Cash Flow | 13.514 | 8.718 |
Dividend Yield | 1.767 | 2.597 |
5 Years Earnings Growth | 12.179 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 17.340 |
Industrials | 22.770 | 12.010 |
Consumer Cyclical | 11.980 | 12.771 |
Financial Services | 8.020 | 16.684 |
Healthcare | 7.730 | 12.301 |
Communication Services | 5.420 | 7.861 |
Utilities | 4.900 | 3.909 |
Basic Materials | 3.350 | 5.745 |
Consumer Defensive | 3.110 | 6.821 |
Real Estate | 2.550 | 2.802 |
Energy | 0.780 | 5.535 |
Number of long holdings: 1,115
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 7.09 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.48 | 5.48 | +0.31% | |
BGF Emerging Markets Sust Eq X2 | LU2344726075 | 2.88 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.87 | - | - | |
BSIF | GG00BB0RDB98 | 2.82 | 97.56 | +0.89% | |
Foresight Solar Fund | JE00BD3QJR55 | 2.73 | 79.98 | +0.23% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.65 | - | - | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 2.33 | 12.11 | +0.88% | |
BSF Sust Euro Short Drtn bd X2 EUR Acc | LU2255698271 | 2.30 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncdEqYld A8 CAD H | 98.18M | 14.36 | 4.71 | 5.40 |
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