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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.320 | 52.840 | 2.520 |
Bonds | 50.500 | 51.530 | 1.030 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 15.094 |
Price to Book | 2.838 | 2.067 |
Price to Sales | 1.953 | 1.529 |
Price to Cash Flow | 11.932 | 8.393 |
Dividend Yield | 1.916 | 2.632 |
5 Years Earnings Growth | 10.703 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 17.077 |
Healthcare | 14.640 | 11.457 |
Financial Services | 13.810 | 16.622 |
Industrials | 12.120 | 12.396 |
Consumer Cyclical | 10.600 | 13.006 |
Communication Services | 7.440 | 7.828 |
Consumer Defensive | 6.050 | 6.881 |
Energy | 3.480 | 5.541 |
Basic Materials | 3.340 | 6.312 |
Real Estate | 2.140 | 2.821 |
Utilities | 2.060 | 3.892 |
Number of long holdings: 2,314
Number of short holdings: 388
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 7.89 | 323.654 | +0.22% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.69 | 10.224 | +0.22% | |
NN (L) Global Enhanced Index Sustainable Equity I | LU2349459045 | 4.28 | 5,658.470 | +0.25% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 3.85 | - | - | |
E-Mini Russ 2000 Jun24 | - | 3.36 | - | - | |
E-mini S&P 500 Future June 24 | - | 3.11 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 2.98 | 419.412 | +0.29% | |
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 2.61 | 305.052 | +0.30% | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 2.57 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.81 | 12.002 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.55B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 609.92M | 5.39 | 1.88 | 6.26 | ||
LU0262757841 | 310.59M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 299.86M | 5.33 | 1.39 | 2.75 | ||
LU2168562101 | 280.63M | 7.27 | 6.46 | 2.69 |
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