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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 3.530 | 2.560 |
Stocks | 70.930 | 70.940 | 0.010 |
Bonds | 27.550 | 27.650 | 0.100 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.156 | 16.372 |
Price to Book | 3.742 | 2.521 |
Price to Sales | 3.071 | 1.872 |
Price to Cash Flow | 16.426 | 10.231 |
Dividend Yield | 1.616 | 2.420 |
5 Years Earnings Growth | 11.289 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 21.138 |
Financial Services | 13.960 | 15.931 |
Healthcare | 10.250 | 11.948 |
Consumer Cyclical | 9.950 | 12.602 |
Industrials | 9.520 | 12.006 |
Communication Services | 7.320 | 7.805 |
Real Estate | 4.860 | 2.845 |
Consumer Defensive | 3.780 | 7.529 |
Basic Materials | 3.020 | 6.609 |
Utilities | 1.240 | 2.818 |
Energy | 0.420 | 3.148 |
Number of long holdings: 26
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI | IE00BN4Q0602 | 12.15 | 20.66 | -0.15% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 11.26 | 5.92 | +0.34% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.66 | 62.77 | +0.48% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.85 | 65.33 | -0.18% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.83 | 44.43 | +0.27% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 8.75 | 160.90 | -0.46% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 7.41 | 35.43 | -0.25% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.56 | 49.13 | -0.37% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.74 | 58.95 | +0.70% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.39 | 151.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 225.81M | 12.52 | 1.72 | 4.95 | ||
Ve-RI Equities Europe (R) | 225.81M | 10.95 | 0.73 | 4.13 | ||
Veri ETF Dachfonds I | 56.24M | 2.04 | 4.52 | 2.96 | ||
Veri Multi Asset Allocation I | 36.28M | 9.64 | 0.35 | 0.52 |
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