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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 9.630 | 2.750 |
Stocks | 29.230 | 29.230 | 0.000 |
Bonds | 56.910 | 60.850 | 3.940 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.940 | 5.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.785 | 16.423 |
Price to Book | 3.381 | 2.481 |
Price to Sales | 2.708 | 1.811 |
Price to Cash Flow | 13.135 | 10.506 |
Dividend Yield | 1.598 | 2.554 |
5 Years Earnings Growth | 11.685 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 21.041 |
Financial Services | 18.270 | 16.998 |
Consumer Cyclical | 12.960 | 11.236 |
Communication Services | 11.690 | 7.181 |
Healthcare | 11.530 | 12.010 |
Industrials | 8.030 | 11.615 |
Consumer Defensive | 2.730 | 7.213 |
Utilities | 2.060 | 3.390 |
Basic Materials | 1.610 | 4.999 |
Real Estate | 1.430 | 3.985 |
Energy | 1.350 | 3.550 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.55 | 4.06 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 9.02 | 9.85 | +1.44% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 7.77 | 88.465 | -0.27% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.32 | 46.01 | +0.11% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.23 | 4.72 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.52 | 287.82 | +0.19% | |
Xtrackers II ESG Eurozone Government Bond UCITS 1C | LU2468423459 | 3.88 | 26.54 | -0.11% | |
iShares € Corp Bond Interest Rate Hedged ESG UCITS | IE00B6X2VY59 | 3.70 | 98.60 | +0.02% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.67 | 5.08 | 0.00% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.56 | 32.22 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 686.9M | 2.05 | -5.16 | - | ||
LU1637618155 | 255.71M | 8.05 | -0.73 | - | ||
LU1637618742 | 243.6M | -0.48 | -8.69 | - | ||
AlphaBalanced B I | 134.98M | 1.19 | 4.59 | 2.74 | ||
AlphaBalanced B II | 134.98M | 1.22 | 4.67 | 2.81 |
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