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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 24.320 | 22.320 |
Stocks | 50.970 | 50.970 | 0.000 |
Bonds | 41.990 | 43.790 | 1.800 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.905 | 16.803 |
Price to Book | 2.769 | 2.529 |
Price to Sales | 2.101 | 1.842 |
Price to Cash Flow | 12.532 | 10.680 |
Dividend Yield | 2.022 | 2.449 |
5 Years Earnings Growth | 11.592 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 20.416 |
Financial Services | 17.590 | 15.383 |
Healthcare | 12.210 | 13.019 |
Consumer Cyclical | 10.860 | 10.669 |
Industrials | 9.800 | 11.804 |
Communication Services | 7.850 | 6.744 |
Consumer Defensive | 6.370 | 7.591 |
Basic Materials | 4.150 | 5.177 |
Real Estate | 2.600 | 3.975 |
Energy | 1.850 | 4.081 |
Utilities | 1.710 | 3.541 |
Number of long holdings: 101
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QMM Actively Managed US Eq Q EUR H Acc | IE000LFX7QL8 | 7.04 | - | - | |
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc | IE000VLKOX59 | 6.51 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 5.52 | 568.80 | -0.09% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 5.00 | 5.19 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.44 | 117.88 | +0.26% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 4.05 | 7.62 | +1.82% | |
QMM Actively Mgd Glb HY Corp Bd Q EURAcc | IE00085W7AY6 | 4.02 | - | - | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | IE000QEX0V46 | 3.55 | - | - | |
GS Sov Green Bond-Q Cap EUR | LU2508679052 | 3.51 | - | - | |
NN (L) Latin America Equity I Cap USD | LU0303706948 | 2.74 | 4,517.210 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925843 | 1.2B | 8.83 | 0.31 | - | ||
Vitruvius European Equity BI USDe | 54.38M | 8.32 | 6.09 | 7.35 | ||
Vitruvius Japanese Eq B EUR | 4.68B | 22.09 | 11.83 | 5.71 | ||
Vitruvius Japanese Eq BI EUR | 4.68B | 22.65 | 12.43 | 6.28 | ||
LU1453542851 | 27.06M | 6.89 | 1.05 | - |
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