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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 16.210 | 3.580 |
Shares | 73.410 | 83.730 | 10.320 |
Bonds | 13.950 | 18.320 | 4.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 15.062 |
Price to Book | 2.892 | 2.035 |
Price to Sales | 1.864 | 1.365 |
Price to Cash Flow | 11.910 | 8.269 |
Dividend Yield | 2.266 | 2.864 |
5 Years Earnings Growth | 10.510 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.820 | 15.493 |
Technology | 16.740 | 16.412 |
Consumer Cyclical | 11.270 | 11.593 |
Consumer Defensive | 11.110 | 8.117 |
Basic Materials | 10.730 | 8.479 |
Healthcare | 10.360 | 12.043 |
Utilities | 8.450 | 4.054 |
Financial Services | 3.760 | 14.853 |
Communication Services | 1.410 | 6.115 |
Real Estate | 0.240 | 3.252 |
Energy | 0.110 | 5.003 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 4.30 | - | - | |
LO Funds Natural Capital USD NA | LU2212483684 | 3.58 | - | - | |
Candriam Sst Eq Clmt Actn I $ Acc | LU1932634295 | 3.28 | - | - | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 3.20 | - | - | |
Spx 9 P3400 | - | 2.52 | - | - | |
AstraZeneca | GB0009895292 | 2.16 | 12,332.0 | +0.55% | |
BNP Paribas Funds Energy TransitionI Capitalisatio | LU0823414809 | 2.01 | 520.690 | -0.45% | |
Sx5e 6 P3200 | DE000C5J1SD0 | 1.72 | - | - | |
BMW ST | DE0005190003 | 1.70 | 101.650 | +0.49% | |
Andritz AG | AT0000730007 | 1.52 | 53.550 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 A | 487.93M | 3.51 | -0.53 | 1.46 | ||
Euromobiliare IF Multi Income I4 D | 204.69M | 3.50 | -0.56 | 1.46 | ||
Euromobiliare IF Multi Income I4 B | 696.89M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF TR Flex Aggrssv A | 83.71M | 9.57 | 1.42 | - | ||
Euromobiliare IF TR Flex Aggrssv B | 3.07M | 9.90 | 2.82 | 2.37 |
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