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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 19.170 | 12.410 |
Stocks | 36.000 | 36.000 | 0.000 |
Bonds | 56.620 | 59.580 | 2.960 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.915 | 15.913 |
Price to Book | 2.707 | 2.297 |
Price to Sales | 2.025 | 1.602 |
Price to Cash Flow | 13.172 | 9.530 |
Dividend Yield | 2.212 | 2.617 |
5 Years Earnings Growth | 10.465 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 20.383 |
Financial Services | 15.990 | 14.434 |
Healthcare | 12.810 | 12.787 |
Industrials | 12.190 | 11.605 |
Consumer Cyclical | 10.680 | 11.117 |
Communication Services | 8.340 | 7.069 |
Consumer Defensive | 7.380 | 7.884 |
Basic Materials | 5.200 | 6.154 |
Energy | 2.680 | 4.120 |
Utilities | 2.470 | 3.822 |
Real Estate | 1.700 | 3.922 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 9.67 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 7.60 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.76 | 9.80 | +0.16% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.71 | 138.44 | +0.26% | |
Candriam Sst Bd Em Mkts V € Acc | LU1434520349 | 3.49 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 3.46 | 43.41 | +1.35% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.51 | 91.79 | +0.09% | |
France 0 25-May-2032 | FR0014007L00 | 2.46 | 79.050 | +0.44% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.41 | 19.56 | +0.38% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.18 | 92.43 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 541.98M | 1.22 | 0.70 | 2.50 | ||
V Lanschot Bevek Eq DBI-RDT B Distr | 625.24M | 4.99 | 8.79 | - |
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