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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 5.000 | 3.890 |
Stocks | 82.620 | 82.660 | 0.040 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 15.990 | 16.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 17.782 |
Price to Book | 1.863 | 2.856 |
Price to Sales | 1.189 | 2.026 |
Price to Cash Flow | 7.457 | 11.657 |
Dividend Yield | 2.988 | 2.105 |
5 Years Earnings Growth | 10.761 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.910 | 15.464 |
Technology | 16.630 | 22.061 |
Consumer Cyclical | 13.360 | 10.670 |
Industrials | 12.340 | 12.104 |
Healthcare | 11.630 | 14.310 |
Consumer Defensive | 10.370 | 8.416 |
Communication Services | 6.880 | 7.260 |
Basic Materials | 4.560 | 4.379 |
Energy | 3.760 | 4.026 |
Utilities | 1.800 | 2.559 |
Real Estate | 1.740 | 2.805 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 15.13 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 10.93 | 2,899.560 | -0.18% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 9.70 | 94.92 | +0.09% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.55 | - | - | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 6.53 | - | - | |
The NT EM Cust ESG Eq Idx H EUR Acc | IE000ODCX9W1 | 5.87 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LR56 | 5.82 | 116.72 | +0.29% | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 5.56 | 51.980 | -0.21% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dis | IE00BFNM3M05 | 5.16 | 6.09 | +0.94% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.09 | 95.35 | +0.32% |
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