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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 9.500 | 4.610 |
Stocks | 95.010 | 95.010 | 0.000 |
Bonds | 0.010 | 0.030 | 0.020 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 20.307 |
Price to Book | 2.009 | 2.994 |
Price to Sales | 1.138 | 1.882 |
Price to Cash Flow | 7.157 | 12.998 |
Dividend Yield | 2.537 | 1.749 |
5 Years Earnings Growth | 10.960 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 38.664 |
Utilities | 17.530 | 7.583 |
Technology | 13.480 | 24.394 |
Basic Materials | 12.100 | 7.691 |
Consumer Cyclical | 8.920 | 6.520 |
Consumer Defensive | 8.010 | 3.941 |
Real Estate | 3.670 | 2.305 |
Energy | 2.950 | 2.488 |
Financial Services | 2.880 | 8.414 |
Healthcare | 2.330 | 7.899 |
Communication Services | 1.680 | 3.169 |
Number of long holdings: 28
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 13.88 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.25 | 37.536 | -0.40% | |
BNP Paribas Funds Smart Food I Capitalisation | LU1165137651 | 8.59 | 139.630 | -0.92% | |
Wellington Climate Strategy USD S Ac | LU1889107428 | 8.26 | - | - | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 7.79 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 7.65 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 7.64 | - | - | |
Wellington Global Impact EUR S Ac | IE00BYX0WN13 | 5.71 | - | - | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 3.74 | - | - | |
DWS Invest Global Infrastructure TFC | LU1663931324 | 3.41 | 142.750 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 609.58M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 399.66M | 2.99 | - | - | ||
LU0262757841 | 305.74M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 298.4M | 5.33 | 1.39 | 2.75 |
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