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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.38 | 9.13 | 6.75 |
| Shares | 47.70 | 47.70 | 0.00 |
| Bonds | 49.82 | 49.82 | 0.00 |
| Convertible | 0.10 | 0.10 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.84 | 17.33 |
| Price to Book | 2.65 | 2.69 |
| Price to Sales | 2.22 | 1.98 |
| Price to Cash Flow | 12.41 | 10.98 |
| Dividend Yield | 2.54 | 2.34 |
| 5 Years Earnings Growth | 8.76 | 10.28 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.08 | 21.89 |
| Financial Services | 21.81 | 16.78 |
| Industrials | 12.01 | 12.75 |
| Consumer Cyclical | 10.43 | 10.39 |
| Healthcare | 8.57 | 10.99 |
| Consumer Defensive | 3.67 | 6.58 |
| Communication Services | 3.49 | 7.41 |
| Basic Materials | 3.44 | 4.99 |
| Utilities | 3.28 | 3.39 |
| Energy | 1.92 | 3.54 |
| Real Estate | 1.30 | 3.39 |
Number of long holdings: 106
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.04 | 4.73 | +0.21% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6.52 | - | - | |
| iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.40 | 8.070 | +0.11% | |
| UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 3.57 | 11.87 | +0.08% | |
| UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.52 | 20.93 | +0.19% | |
| Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.81 | 99.11 | +0.10% | |
| Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.71 | 64.72 | +0.11% | |
| France (Republic Of) 0% | FR0128537240 | 2.50 | - | - | |
| Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.46 | 24.31 | +1.12% | |
| iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 2.31 | 5.04 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DB Talento Bolsa Global | 174.48M | 11.08 | 12.30 | 7.72 | ||
| NIEVA DE INVERSIONES MOBILIARIAS | 144.21M | 16.97 | 16.48 | 4.62 | ||
| DWS Crecimiento B FI | 137.67M | 4.72 | 7.64 | 4.28 | ||
| ALMARO SA SICAV | 35.5M | 15.98 | 10.17 | 4.06 | ||
| Deutsche Crecimiento Conservador B | 24.28M | 2.59 | 4.49 | 1.31 |
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