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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 12.780 | 11.120 |
Stocks | 60.130 | 60.130 | 0.000 |
Bonds | 36.730 | 39.390 | 2.660 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 16.027 |
Price to Book | 2.393 | 2.316 |
Price to Sales | 1.508 | 1.650 |
Price to Cash Flow | 10.075 | 9.428 |
Dividend Yield | 2.331 | 2.517 |
5 Years Earnings Growth | 10.603 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 19.160 |
Financial Services | 15.110 | 15.075 |
Consumer Cyclical | 11.840 | 12.271 |
Healthcare | 11.420 | 12.542 |
Industrials | 10.910 | 12.271 |
Communication Services | 7.700 | 7.138 |
Consumer Defensive | 4.800 | 8.090 |
Energy | 4.110 | 4.690 |
Basic Materials | 4.090 | 7.025 |
Real Estate | 1.920 | 2.549 |
Utilities | 1.820 | 3.511 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 8.07 | 74.510 | +3.03% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 6.11 | 149.242 | -0.19% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.93 | 34.69 | +2.42% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.36 | 51.93 | +2.99% | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 4.18 | 55.130 | -1.18% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.07 | 42.30 | +1.27% | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 3.84 | 38.70 | +1.12% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.76 | 50.03 | +0.31% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 3.40 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 3.00 | 91.45 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 513.82M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 513.82M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 513.82M | 11.01 | 16.52 | 19.30 | ||
Pro Invest Plus A | 131.51M | 2.58 | 3.20 | 4.37 | ||
Pro Invest Plus T | 131.51M | 2.65 | 3.21 | 4.38 |
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