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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 3.98 | 2.33 |
Stocks | 98.25 | 98.25 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 18.09 |
Price to Book | 2.78 | 2.87 |
Price to Sales | 1.89 | 2.09 |
Price to Cash Flow | 11.69 | 11.89 |
Dividend Yield | 2.07 | 2.10 |
5 Years Earnings Growth | 11.30 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.13 | 22.67 |
Financial Services | 14.52 | 15.60 |
Industrials | 12.29 | 11.98 |
Healthcare | 10.09 | 14.17 |
Consumer Cyclical | 9.67 | 10.40 |
Communication Services | 6.67 | 7.44 |
Consumer Defensive | 5.71 | 8.12 |
Energy | 4.16 | 3.93 |
Basic Materials | 4.14 | 4.31 |
Utilities | 2.56 | 2.61 |
Real Estate | 2.07 | 2.74 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.64 | 74.66 | -1.03% | |
iShares S&P 500 Growth | US4642873099 | 8.41 | 88.22 | -2.20% | |
iShares S&P 500 Value | US4642874089 | 7.50 | 191.23 | -0.88% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 7.36 | 53.28 | -1.97% | |
CT (Lux) American Smaller Com IU USD | LU1878469359 | 6.74 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.44 | 9.51 | -1.35% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 5.47 | 33.700 | -1.40% | |
SPDR S&P 500 | US78462F1030 | 5.26 | 540.36 | -1.68% | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 4.90 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 4.59 | 404.47 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.95M | 5.35 | -4.49 | 8.96 | ||
Deep Value International FI | 65.93M | 6.00 | 3.23 | - | ||
Cat Patrimonis Ord Shs | 59.05M | 5.61 | 1.65 | 3.25 | ||
Japan Deep Value Fund | 43.77M | 17.51 | 13.43 | - | ||
Gesiuris Patrimonial | 30.17M | 3.46 | 0.52 | 2.33 |
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