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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.030 | 101.030 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.691 | 17.861 |
Price to Book | 3.134 | 2.997 |
Price to Sales | 2.188 | 2.189 |
Price to Cash Flow | 12.955 | 12.251 |
Dividend Yield | 2.193 | 2.059 |
5 Years Earnings Growth | 10.726 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 23.511 |
Financial Services | 17.330 | 16.086 |
Healthcare | 13.790 | 13.590 |
Industrials | 10.640 | 11.590 |
Consumer Cyclical | 9.570 | 10.460 |
Communication Services | 6.870 | 7.645 |
Consumer Defensive | 6.670 | 7.772 |
Utilities | 3.560 | 2.726 |
Basic Materials | 2.710 | 4.152 |
Energy | 2.020 | 3.648 |
Real Estate | 1.710 | 2.808 |
Number of long holdings: 71
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 8.53 | 40.69 | +0.26% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.14 | 10.46 | 0.02% | |
Fidelity Sust Glb Eq Inc Y-ACC-EUR | LU1808853318 | 6.97 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 5.20 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 5.13 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.99 | 64.240 | +0.06% | |
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 4.97 | 531.40 | +0.27% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 4.48 | 382.950 | -0.30% | |
Pictet - Global Defensive Equities I EUR | LU0845340057 | 4.45 | 321.510 | -0.46% | |
JPM Global Sust Eq C (acc) USD | LU0129437173 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 984.4M | 4.29 | 7.83 | 4.40 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 984.4M | 4.29 | 7.83 | 4.42 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 784.07M | 30.30 | 3.95 | 6.92 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 784.07M | 30.29 | 3.95 | 6.92 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 686.62M | 2.35 | -0.55 | 2.82 |
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