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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 12.670 | 1.590 |
Stocks | 36.090 | 36.090 | 0.000 |
Bonds | 52.470 | 52.480 | 0.010 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.342 | 16.648 |
Price to Book | 2.291 | 2.420 |
Price to Sales | 1.635 | 1.719 |
Price to Cash Flow | 9.840 | 10.140 |
Dividend Yield | 1.685 | 2.471 |
5 Years Earnings Growth | 10.758 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 19.745 |
Consumer Cyclical | 16.150 | 11.016 |
Financial Services | 14.190 | 15.128 |
Communication Services | 11.530 | 6.704 |
Healthcare | 10.950 | 12.874 |
Industrials | 10.750 | 12.217 |
Consumer Defensive | 4.430 | 7.880 |
Real Estate | 3.350 | 3.728 |
Basic Materials | 2.780 | 5.258 |
Energy | 2.200 | 4.264 |
Utilities | 1.240 | 3.377 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt C | FR0010674978 | 15.80 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 13.73 | 4.37 | +0.23% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 10.66 | 7.46 | 0.03% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 9.96 | 79.97 | +1.01% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.72 | 4.23 | -0.18% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 9.64 | 508.60 | +0.13% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 9.39 | 5.86 | 0.00% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 7.14 | 8.28 | +0.25% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.62 | 9.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 39.95M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 69.68M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 9.32M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 2.15M | 0.51 | 2.76 | 3.91 |
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