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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.68 | 6.33 | 0.65 |
Stocks | 50.31 | 50.31 | 0.00 |
Bonds | 44.35 | 44.35 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 16.62 |
Price to Book | 2.41 | 2.42 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 11.54 | 10.15 |
Dividend Yield | 2.36 | 2.48 |
5 Years Earnings Growth | 10.79 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.03 | 19.81 |
Financial Services | 18.43 | 15.12 |
Consumer Cyclical | 13.23 | 10.97 |
Industrials | 11.01 | 12.24 |
Healthcare | 7.96 | 12.92 |
Communication Services | 6.17 | 6.72 |
Consumer Defensive | 5.64 | 7.81 |
Basic Materials | 3.68 | 5.23 |
Energy | 2.99 | 4.27 |
Real Estate | 2.09 | 3.75 |
Utilities | 1.77 | 3.39 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.57 | 4.61 | -0.12% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.08 | 53.21 | -0.24% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 3.97 | 10.25 | 0.00% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.71 | 19.86 | -0.90% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.52 | 6.405 | -0.94% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 3.23 | 9.66 | -0.07% | |
Microsoft Corp | - | 2.57 | - | - | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 2.18 | 120.18 | -0.76% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 1.95 | 5.23 | 0.05% | |
NVIDIA Corp | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 126.28M | 4.61 | 2.30 | 4.48 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 114.33M | 6.64 | 4.85 | 3.51 | ||
DB Talento Bolsa Global | 77.16M | 8.95 | 5.62 | - | ||
DWS Foncreativo FI | 43.39M | 2.22 | 0.13 | 1.28 |
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