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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 9.05 | 5.26 |
Stocks | 53.05 | 53.05 | 0.00 |
Bonds | 42.79 | 42.80 | 0.01 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 17.01 |
Price to Book | 2.60 | 2.59 |
Price to Sales | 1.97 | 1.89 |
Price to Cash Flow | 12.58 | 10.82 |
Dividend Yield | 2.30 | 2.40 |
5 Years Earnings Growth | 9.02 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.84 | 20.84 |
Financial Services | 18.94 | 16.31 |
Industrials | 13.11 | 11.97 |
Consumer Cyclical | 11.84 | 10.97 |
Healthcare | 8.64 | 12.22 |
Communication Services | 5.65 | 7.03 |
Consumer Defensive | 4.43 | 7.23 |
Basic Materials | 3.36 | 4.90 |
Real Estate | 2.30 | 3.60 |
Energy | 2.30 | 3.86 |
Utilities | 1.59 | 3.33 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.92 | 4.77 | +0.16% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 6.28 | 122.80 | +1.54% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.37 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.95 | 6.301 | +0.86% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.76 | 51.28 | +0.69% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.69 | 20.20 | +1.71% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.27 | 10.69 | +0.07% | |
Microsoft | US5949181045 | 2.12 | 387.66 | -0.04% | |
NVIDIA | US67066G1040 | 1.96 | 112.32 | +1.46% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.90 | 5.09 | 0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento A FI | 160.59M | -1.54 | 3.09 | 3.05 | ||
DB Talento Bolsa Global | 119.61M | -1.68 | 6.07 | 6.32 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 112.94M | -0.72 | 9.16 | 2.24 | ||
ALMARO SA SICAV | 31.55M | 2.16 | 3.81 | 2.52 | ||
Deutsche Crecimiento Conservador A | 249.15M | -0.73 | 1.19 | 0.61 |
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