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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 12.670 | 1.590 |
Stocks | 36.090 | 36.090 | 0.000 |
Bonds | 52.470 | 52.480 | 0.010 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.342 | 16.648 |
Price to Book | 2.291 | 2.421 |
Price to Sales | 1.635 | 1.724 |
Price to Cash Flow | 9.840 | 10.155 |
Dividend Yield | 1.685 | 2.474 |
5 Years Earnings Growth | 10.758 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 19.778 |
Consumer Cyclical | 16.150 | 10.982 |
Financial Services | 14.190 | 15.143 |
Communication Services | 11.530 | 6.707 |
Healthcare | 10.950 | 12.826 |
Industrials | 10.750 | 12.243 |
Consumer Defensive | 4.430 | 7.860 |
Real Estate | 3.350 | 3.760 |
Basic Materials | 2.780 | 5.262 |
Energy | 2.200 | 4.251 |
Utilities | 1.240 | 3.385 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt C | FR0010674978 | 15.80 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 13.73 | 4.35 | 0.07% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 10.66 | 7.39 | -0.07% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 9.96 | 80.01 | +0.49% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.72 | 4.22 | -0.08% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 9.64 | 505.95 | +0.67% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 9.39 | 5.86 | 0.00% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 7.14 | 8.29 | +0.61% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.62 | 9.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 40.03M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 67M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 9.3M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 2.16M | 0.51 | 2.76 | 3.91 |
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