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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 8.380 | 2.240 |
Stocks | 27.930 | 27.930 | 0.000 |
Bonds | 58.840 | 62.880 | 4.040 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 16.025 |
Price to Book | 2.737 | 2.316 |
Price to Sales | 2.000 | 1.631 |
Price to Cash Flow | 11.868 | 9.665 |
Dividend Yield | 1.772 | 2.608 |
5 Years Earnings Growth | 11.106 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 20.520 |
Financial Services | 17.260 | 14.464 |
Healthcare | 13.410 | 12.620 |
Consumer Cyclical | 12.030 | 11.106 |
Communication Services | 11.480 | 7.080 |
Industrials | 9.650 | 11.639 |
Consumer Defensive | 3.650 | 7.788 |
Basic Materials | 2.160 | 6.194 |
Utilities | 1.970 | 3.830 |
Real Estate | 1.770 | 3.905 |
Energy | 1.310 | 4.141 |
Number of long holdings: 42
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 16.19 | 85.701 | +0.35% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.96 | 4.09 | +0.12% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.28 | 9.22 | -0.84% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.42 | 4.61 | +0.13% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 6.40 | 45.12 | -0.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.12 | 224.55 | -0.71% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.39 | 31.04 | -0.02% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 3.33 | 123.82 | +0.02% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 3.30 | 98.06 | -0.09% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.30 | 5.03 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 958.38M | -2.43 | -7.27 | - | ||
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
LU1637618742 | 389.78M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 140.89M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 140.89M | 3.31 | 0.93 | 3.18 |
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