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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 25.860 | 19.580 |
Shares | 85.290 | 85.290 | 0.000 |
Bonds | 3.380 | 3.410 | 0.030 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.020 | 9.380 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 17.939 |
Price to Book | 2.541 | 2.970 |
Price to Sales | 1.870 | 2.162 |
Price to Cash Flow | 11.590 | 12.180 |
Dividend Yield | 1.930 | 2.060 |
5 Years Earnings Growth | 11.488 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 23.255 |
Financial Services | 12.740 | 15.824 |
Healthcare | 11.640 | 13.839 |
Basic Materials | 11.070 | 4.267 |
Industrials | 11.010 | 11.700 |
Consumer Cyclical | 8.310 | 10.529 |
Energy | 8.110 | 3.677 |
Communication Services | 5.620 | 7.532 |
Consumer Defensive | 5.260 | 7.847 |
Real Estate | 2.390 | 2.833 |
Utilities | 1.180 | 2.668 |
Number of long holdings: 68
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 14.08 | 82.57 | +0.12% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 12.71 | 19.78 | -0.46% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 9.40 | 117.36 | -0.17% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.11 | 62.31 | -0.50% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 6.04 | 16.15 | +2.14% | |
Man GLG Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 3.93 | - | - | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 3.76 | 31.580 | -0.35% | |
Allianz Global Equity Growth WT9 EUR C | LU1629892602 | 3.73 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.33 | 45.527 | -0.57% | |
Fidelity Funds - European Dynamic Growth Fund Y-Ac | LU0318940003 | 3.00 | 32.560 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.22B | 0.05 | -5.07 | 6.20 | ||
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 | ||
Allianz MultiPartner Multi50 | 182.18M | 7.28 | 2.75 | 4.75 |
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