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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 24.590 | 15.810 |
Stocks | 80.630 | 86.490 | 5.860 |
Bonds | 2.680 | 3.210 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.870 | 8.010 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.896 | 16.708 |
Price to Book | 1.735 | 2.562 |
Price to Sales | 1.082 | 1.828 |
Price to Cash Flow | 7.183 | 10.804 |
Dividend Yield | 3.117 | 2.400 |
5 Years Earnings Growth | 9.605 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.510 | 12.159 |
Financial Services | 15.820 | 15.442 |
Technology | 15.590 | 21.425 |
Healthcare | 12.560 | 12.160 |
Consumer Cyclical | 9.490 | 10.978 |
Communication Services | 7.030 | 7.468 |
Consumer Defensive | 6.920 | 7.077 |
Energy | 5.450 | 3.619 |
Basic Materials | 4.870 | 5.485 |
Utilities | 3.080 | 3.004 |
Real Estate | 1.680 | 3.037 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 13.16 | 9.22 | +0.46% | |
Moneta Multi Caps C | FR0010298596 | 9.19 | 384.610 | +0.44% | |
Centifolia I | FR0013176211 | 9.17 | - | - | |
Union + IC | FR0000009987 | 6.57 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 5.30 | 8.14 | +0.43% | |
M&G (Lux) Global Dividend Fund C EUR Acc | LU1670710232 | 5.21 | 20.003 | +0.24% | |
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc | LU1920217319 | 5.08 | - | - | |
BDL Convictions I | FR0013289535 | 4.95 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.88 | 96.62 | +0.27% | |
Fidelity Global Dividend Y-Acc-EUR | LU1731833056 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Tempo GEFIP | 39.81M | 1.92 | 0.52 | 0.86 |
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