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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.510 | 0.140 |
Stocks | 61.860 | 62.020 | 0.160 |
Bonds | 28.680 | 28.680 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.020 | 5.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 16.027 |
Price to Book | 2.216 | 2.316 |
Price to Sales | 1.564 | 1.650 |
Price to Cash Flow | 10.143 | 9.428 |
Dividend Yield | 2.125 | 2.517 |
5 Years Earnings Growth | 10.491 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.160 |
Financial Services | 17.600 | 15.075 |
Healthcare | 11.910 | 12.542 |
Industrials | 10.920 | 12.271 |
Consumer Cyclical | 10.570 | 12.271 |
Consumer Defensive | 6.320 | 8.090 |
Utilities | 5.560 | 3.511 |
Communication Services | 5.290 | 7.138 |
Basic Materials | 3.900 | 7.025 |
Real Estate | 3.250 | 2.549 |
Energy | 2.890 | 4.690 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 12.09 | 76.72 | +0.25% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 9.65 | 21.52 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.78 | 50.97 | +0.16% | |
EUWAX Gold II | DE000EWG2LD7 | 5.12 | 71.11 | 0.00% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 5.05 | 63.90 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 4.58 | 6.72 | +0.21% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 4.53 | 61.20 | 0.00% | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero | LU2572257470 | 4.02 | 49.45 | +0.61% | |
JPMorgans (Ireland) ICAV - Japan Research Enhanced | IE0001A541Y3 | 3.96 | 4,350.50 | +0.89% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 3.54 | 46.83 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 560.12M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 560.12M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 458.08M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 458.08M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 177.66M | 3.23 | 3.16 | 6.78 |
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