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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.680 | 0.050 |
Stocks | 34.160 | 34.160 | 0.000 |
Bonds | 57.890 | 57.890 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 15.049 |
Price to Book | 2.227 | 2.055 |
Price to Sales | 1.617 | 1.389 |
Price to Cash Flow | 11.034 | 8.548 |
Dividend Yield | 2.579 | 2.955 |
5 Years Earnings Growth | 11.337 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 15.363 |
Financial Services | 19.080 | 16.715 |
Consumer Cyclical | 13.410 | 12.322 |
Industrials | 11.350 | 14.308 |
Healthcare | 7.550 | 11.836 |
Communication Services | 6.080 | 5.869 |
Consumer Defensive | 5.840 | 8.565 |
Basic Materials | 3.870 | 6.463 |
Energy | 3.330 | 4.876 |
Real Estate | 2.070 | 2.492 |
Utilities | 1.890 | 4.449 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.76 | 4.64 | -0.13% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 6.36 | 9.73 | -0.09% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 5.60 | 10.28 | -0.04% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.40 | 20.54 | +0.32% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.11 | 6.560 | +0.03% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.50 | 97.39 | -0.12% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.17 | 5.23 | -0.14% | |
Microsoft | US5949181045 | 1.70 | 451.55 | +0.13% | |
Orange S.A. 1.375% | FR0014003B55 | 1.58 | - | - | |
BNP Paribas SA 4.125% | FR001400I4X9 | 1.56 | - | - |
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