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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.830 | 2.890 |
Shares | 55.060 | 55.060 | 0.000 |
Bonds | 35.050 | 37.370 | 2.320 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.100 | 5.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.562 | 16.653 |
Price to Book | 2.936 | 2.428 |
Price to Sales | 2.140 | 1.737 |
Price to Cash Flow | 12.281 | 10.212 |
Dividend Yield | 1.708 | 2.482 |
5 Years Earnings Growth | 11.367 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 19.745 |
Financial Services | 16.960 | 15.233 |
Healthcare | 13.530 | 12.889 |
Consumer Cyclical | 11.760 | 10.883 |
Industrials | 11.260 | 12.275 |
Communication Services | 10.260 | 6.713 |
Consumer Defensive | 3.570 | 7.823 |
Basic Materials | 2.010 | 5.226 |
Real Estate | 1.750 | 3.761 |
Utilities | 1.710 | 3.395 |
Energy | 1.330 | 4.314 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.89 | 9.62 | -0.57% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.44 | 4.12 | 0.09% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.38 | 86.962 | -0.21% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.43 | 336.30 | -0.88% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.21 | 224.53 | -1.02% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.24 | 45.49 | +0.17% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 3.11 | 93.44 | -4.15% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.11 | 4.65 | 0.02% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 3.05 | 30.06 | -0.07% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.99 | 58.15 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 972.82M | 5.49 | -5.38 | - | ||
LU1637618155 | 419.42M | 2.52 | -4.93 | - | ||
LU1637618742 | 393.76M | 4.60 | -8.34 | - | ||
AlphaBalanced B I | 142.42M | 3.81 | 0.72 | 2.97 | ||
AlphaBalanced B II | 142.42M | 3.86 | 0.80 | 3.05 |
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