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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 18.640 | 11.750 |
Stocks | 84.780 | 84.780 | 0.000 |
Bonds | 3.340 | 3.340 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.960 | 9.160 | 4.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.483 | 17.752 |
Price to Book | 2.314 | 2.850 |
Price to Sales | 1.669 | 2.017 |
Price to Cash Flow | 10.683 | 11.625 |
Dividend Yield | 1.926 | 2.102 |
5 Years Earnings Growth | 12.073 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 22.040 |
Healthcare | 12.310 | 14.345 |
Financial Services | 11.920 | 15.459 |
Industrials | 10.950 | 12.082 |
Basic Materials | 9.470 | 4.364 |
Energy | 9.040 | 4.030 |
Consumer Cyclical | 8.810 | 10.686 |
Communication Services | 5.840 | 7.248 |
Consumer Defensive | 5.500 | 8.440 |
Real Estate | 2.260 | 2.817 |
Utilities | 2.180 | 2.558 |
Number of long holdings: 60
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 11.05 | 71.26 | +0.27% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 9.80 | 16.58 | +0.69% | |
S4A US Long X | DE000A3D0539 | 9.36 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.39 | 52.40 | +0.33% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 7.09 | 104.20 | +0.72% | |
Uranium Resources Fund A | LI0122468528 | 4.59 | - | - | |
Man GLG Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 3.85 | - | - | |
Allianz Global Equity Growth WT9 EUR C | LU1629892602 | 3.79 | - | - | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 3.59 | 29.980 | +1.25% | |
Invesco Solar Energy UCITS | IE00BM8QRZ79 | 3.09 | 22.22 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.98B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 294.92M | 10.85 | 13.36 | 5.46 | ||
Allianz Azioni Europa | 246.83M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi20 | 208.89M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni America | 135.69M | 12.46 | 7.34 | 11.33 |
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