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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 10.310 | 5.330 |
Stocks | 35.950 | 35.950 | 0.000 |
Bonds | 58.480 | 58.490 | 0.010 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 15.189 |
Price to Book | 2.631 | 2.099 |
Price to Sales | 1.989 | 1.478 |
Price to Cash Flow | 12.727 | 9.235 |
Dividend Yield | 2.258 | 2.969 |
5 Years Earnings Growth | 9.057 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 15.655 |
Financial Services | 18.750 | 17.306 |
Industrials | 13.190 | 14.870 |
Consumer Cyclical | 11.790 | 12.060 |
Healthcare | 8.720 | 11.475 |
Communication Services | 5.730 | 6.065 |
Consumer Defensive | 4.510 | 8.102 |
Basic Materials | 3.360 | 6.046 |
Real Estate | 2.380 | 2.756 |
Energy | 2.200 | 4.513 |
Utilities | 1.550 | 4.353 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.28 | 4.73 | -0.21% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 5.18 | 113.98 | -2.91% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 4.32 | 11.84 | +0.08% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.04 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.27 | 5.09 | +0.20% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.91 | 48.14 | -5.16% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.90 | 10.67 | -0.19% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 2.75 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.64 | 18.81 | -4.57% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.40 | 114.54 | +0.12% |
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