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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 5.390 | 4.020 |
Shares | 83.700 | 83.700 | 0.000 |
Bonds | 11.480 | 12.790 | 1.310 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 16.797 |
Price to Book | 2.973 | 2.451 |
Price to Sales | 2.214 | 1.739 |
Price to Cash Flow | 12.794 | 10.355 |
Dividend Yield | 1.774 | 2.443 |
5 Years Earnings Growth | 11.247 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 20.602 |
Financial Services | 14.940 | 14.586 |
Healthcare | 14.110 | 12.962 |
Industrials | 12.040 | 12.130 |
Consumer Cyclical | 11.720 | 10.806 |
Communication Services | 10.470 | 7.046 |
Consumer Defensive | 3.410 | 7.574 |
Utilities | 2.090 | 3.045 |
Basic Materials | 1.910 | 5.794 |
Real Estate | 1.690 | 3.274 |
Energy | 1.250 | 3.905 |
Number of long holdings: 33
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 17.53 | 10.13 | +0.10% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.40 | 341.48 | +0.45% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 7.25 | 540.10 | +0.13% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 4.74 | 58.92 | +0.67% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 4.50 | 78.31 | +0.47% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 4.38 | 32.91 | +1.04% | |
iShares Smart City Infrastructure UCITS USD Inc | IE00BKTLJB70 | 4.28 | 7.50 | +0.40% | |
Fidelity Sust Dmgrphcs I-Acc-USD | LU1961889323 | 4.21 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.00 | 1,925.50 | +0.73% | |
EdRF Big Data P EUR | LU2225826366 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 929.89M | 6.17 | -10.59 | - | ||
LU1637618742 | 336.8M | 0.20 | -13.59 | - | ||
LU1637618155 | 280.46M | 4.15 | -8.53 | - | ||
AlphaBalanced B I | 148.79M | 7.23 | 0.29 | 3.04 | ||
AlphaBalanced B II | 148.79M | 7.29 | 0.36 | 3.12 |
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