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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 12.810 | 0.950 |
Stocks | 38.020 | 38.020 | 0.000 |
Bonds | 49.980 | 50.000 | 0.020 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.950 | 16.753 |
Price to Book | 3.280 | 2.567 |
Price to Sales | 1.865 | 1.878 |
Price to Cash Flow | 12.587 | 10.838 |
Dividend Yield | 1.484 | 2.433 |
5 Years Earnings Growth | 10.641 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 21.078 |
Financial Services | 13.770 | 15.873 |
Healthcare | 13.490 | 12.341 |
Industrials | 12.090 | 11.782 |
Consumer Cyclical | 9.940 | 10.861 |
Consumer Defensive | 6.130 | 7.309 |
Communication Services | 5.210 | 7.003 |
Real Estate | 4.020 | 4.030 |
Energy | 3.580 | 3.935 |
Basic Materials | 2.980 | 4.967 |
Utilities | 2.780 | 3.440 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 15.45 | 561.73 | +0.27% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 15.08 | 7.94 | -0.50% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.40 | 7.47 | -0.27% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 13.50 | 4.50 | +0.22% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.06 | 4.31 | -0.23% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 7.63 | 9.49 | +0.32% | |
La Française Sub Debt C | FR0010674978 | 5.24 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.56 | 10.27 | 0.00% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 0.00 | 6.41 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.94M | 7.12 | -0.18 | 1.36 | ||
OBV Invest A | 54.23M | 8.24 | 1.65 | 2.77 | ||
Zurich Kosmos Invest A | 8.87M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum T | 2.15M | 7.63 | 1.53 | 3.91 |
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