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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 32.450 | 23.160 |
Stocks | 90.560 | 90.560 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.742 | 15.103 |
Price to Book | 1.944 | 2.069 |
Price to Sales | 1.291 | 1.532 |
Price to Cash Flow | 8.802 | 8.399 |
Dividend Yield | 3.212 | 2.632 |
5 Years Earnings Growth | 9.579 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.640 | 16.626 |
Technology | 18.530 | 17.089 |
Industrials | 11.860 | 12.403 |
Consumer Cyclical | 10.820 | 13.013 |
Healthcare | 10.250 | 11.451 |
Communication Services | 7.700 | 7.830 |
Consumer Defensive | 7.620 | 6.864 |
Utilities | 4.540 | 3.891 |
Basic Materials | 3.640 | 6.287 |
Energy | 3.210 | 5.546 |
Real Estate | 3.200 | 2.820 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 10.98 | 10.51 | -0.14% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 10.03 | 29.87 | -0.68% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 8.01 | 331.650 | +0.76% | |
Robeco QI Global Value Equities I EUR | LU1001396420 | 8.01 | - | - | |
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT | IE00BMP3HG27 | 7.06 | 9.04 | +0.38% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.05 | 52.05 | +0.49% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 6.97 | 29.08 | +0.78% | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | LU2195226068 | 6.43 | 30.97 | +0.10% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.31 | 6.270 | -1.59% | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 5.45 | 777.230 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Agricole Seleccion FI | 19.23M | -5.54 | -0.55 | 0.04 |
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