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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 4.700 | 2.380 |
Stocks | 97.430 | 97.430 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.186 | 16.986 |
Price to Book | 3.233 | 2.618 |
Price to Sales | 2.304 | 1.901 |
Price to Cash Flow | 13.215 | 11.372 |
Dividend Yield | 1.684 | 2.161 |
5 Years Earnings Growth | 11.143 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 20.670 |
Industrials | 16.590 | 17.163 |
Healthcare | 15.020 | 13.561 |
Financial Services | 10.280 | 12.857 |
Consumer Cyclical | 7.800 | 10.964 |
Communication Services | 7.300 | 6.602 |
Basic Materials | 4.370 | 7.972 |
Consumer Defensive | 4.150 | 7.929 |
Utilities | 2.730 | 3.594 |
Real Estate | 1.360 | 4.256 |
Energy | 1.290 | 6.174 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | LU1295554833 | 14.33 | 25.530 | -1.58% | |
M&G (Lux) Glbl SustainParisAlgndEURCAcc | LU1670715546 | 13.71 | - | - | |
CPR Invest-GEAR World ESG-I EUR-Acc | LU1811426771 | 13.00 | - | - | |
Comgest Monde Z | FR0013290939 | 12.17 | 36.490 | -0.82% | |
LO Funds TrgtNetZr Glb Eq USD MA | LU1490631964 | 11.48 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 10.93 | 180.500 | -1.31% | |
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR | LU2349917109 | 9.38 | - | - | |
Silver Autonomie I | FR0012403855 | 7.34 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 7.19 | 17.300 | -3.67% |
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