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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.450 | 50.480 | 0.030 |
Bonds | 49.410 | 54.270 | 4.860 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.126 | 16.302 |
Price to Book | 2.521 | 2.489 |
Price to Sales | 1.719 | 1.849 |
Price to Cash Flow | 11.005 | 10.170 |
Dividend Yield | 2.375 | 2.438 |
5 Years Earnings Growth | 11.059 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 20.522 |
Financial Services | 14.600 | 15.304 |
Healthcare | 11.420 | 12.603 |
Consumer Cyclical | 11.050 | 12.446 |
Industrials | 10.580 | 12.036 |
Communication Services | 7.750 | 7.466 |
Consumer Defensive | 5.160 | 7.664 |
Basic Materials | 4.040 | 6.878 |
Energy | 4.030 | 3.369 |
Utilities | 2.040 | 3.053 |
Real Estate | 1.970 | 2.950 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 8.91 | 41.40 | +0.27% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.34 | 62.51 | +0.45% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 5.17 | 182.03 | +0.31% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 5.01 | 157.986 | -0.28% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.35 | 52.48 | +0.10% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 3.70 | - | - | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 3.63 | 64.620 | +0.17% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 3.12 | 12.85 | +0.55% | |
JPMorgan USD Emerging Markets Sovereign Bond UCITS | IE00BDFC6G93 | 3.06 | 76.96 | +0.22% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 2.89 | 89.250 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 629.65M | 18.93 | 10.14 | 18.63 | ||
ESPA Stock Techno A | 629.65M | 18.94 | 10.15 | 18.63 | ||
ESPA Stock Techno VT | 629.65M | 18.94 | 10.12 | 18.62 | ||
Pro Invest Plus A | 134.53M | 5.15 | 2.78 | 4.25 | ||
Pro Invest Plus T | 134.53M | 5.17 | 2.76 | 4.24 |
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