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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 9.730 | 6.550 |
Stocks | 49.500 | 49.500 | 0.000 |
Bonds | 46.000 | 49.370 | 3.370 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.510 | 0.560 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.585 | 15.167 |
Price to Book | 2.567 | 2.092 |
Price to Sales | 1.901 | 1.478 |
Price to Cash Flow | 11.560 | 9.179 |
Dividend Yield | 2.605 | 2.971 |
5 Years Earnings Growth | 9.299 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 15.695 |
Financial Services | 17.470 | 17.379 |
Healthcare | 12.980 | 11.382 |
Industrials | 12.330 | 14.827 |
Consumer Cyclical | 11.960 | 12.057 |
Consumer Defensive | 9.200 | 8.092 |
Communication Services | 8.340 | 6.085 |
Basic Materials | 4.490 | 6.052 |
Utilities | 2.120 | 4.367 |
Energy | 1.980 | 4.520 |
Real Estate | 1.190 | 2.692 |
Number of long holdings: 37
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.24 | - | - | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.18 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.89 | 42.32 | -0.66% | |
Natixis Souverains Euro I | FR0010655456 | 5.40 | 151,386 | -0.16% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.27 | 32.89 | -2.59% | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.83 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.79 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.65 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.55 | - | - | |
Pictet-European Sustainable Equities I EUR | LU0144509550 | 4.40 | 447.350 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 105.98M | 17.02 | 3.84 | 6.19 |
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