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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.930 | 0.400 |
Stocks | 77.570 | 77.570 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.797 | 16.302 |
Price to Book | 2.131 | 2.489 |
Price to Sales | 1.751 | 1.849 |
Price to Cash Flow | 10.598 | 10.170 |
Dividend Yield | 2.586 | 2.438 |
5 Years Earnings Growth | 11.150 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 15.304 |
Technology | 17.840 | 20.522 |
Industrials | 12.320 | 12.036 |
Healthcare | 11.130 | 12.603 |
Consumer Cyclical | 10.780 | 12.446 |
Real Estate | 8.020 | 2.950 |
Consumer Defensive | 6.760 | 7.664 |
Communication Services | 6.150 | 7.466 |
Basic Materials | 4.080 | 6.878 |
Utilities | 1.970 | 3.053 |
Energy | 1.960 | 3.369 |
Number of long holdings: 21
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ex CW Trk I Cap | LU1859445907 | 12.02 | - | - | |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri | LU1291101555 | 10.45 | 276.33 | -1.12% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 9.87 | - | - | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 9.83 | 123.44 | -0.06% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 9.19 | 67.52 | +0.12% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.16 | 121.50 | -0.09% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.63 | 52.40 | -0.02% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 6.22 | 4.969 | -0.15% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.80 | 543.70 | -0.09% | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 4.77 | 90.40 | +1.51% |
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