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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.340 | 0.610 |
Shares | 43.520 | 43.520 | 0.000 |
Bonds | 48.090 | 48.090 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 16.689 |
Price to Book | 3.332 | 2.555 |
Price to Sales | 2.309 | 1.867 |
Price to Cash Flow | 14.651 | 10.778 |
Dividend Yield | 2.003 | 2.449 |
5 Years Earnings Growth | 11.200 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 20.798 |
Healthcare | 19.170 | 12.603 |
Industrials | 16.860 | 11.784 |
Financial Services | 14.650 | 15.576 |
Consumer Cyclical | 9.630 | 10.716 |
Consumer Defensive | 5.920 | 7.423 |
Communication Services | 4.610 | 6.854 |
Basic Materials | 2.650 | 5.104 |
Utilities | 1.860 | 3.523 |
Real Estate | 1.360 | 3.898 |
Energy | 0.700 | 3.978 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 28.69 | 45.22 | +0.16% | |
GIS SRI Euro Green Bond dAYInc | LU2036757479 | 12.56 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 9.41 | 9.38 | +0.11% | |
JPM Europe Sustainable Equity I2(acc)EUR | LU2094610214 | 9.27 | - | - | |
Carmignac Pf Grande Europe IW EUR Acc | LU2420652807 | 9.02 | - | - | |
Janus Henderson Hrzn Glb Sus Eq GU2 USD | LU1984711439 | 8.16 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Inc | IE00BK4W7N32 | 7.71 | 4.06 | 0.00% | |
Eparinter - Euro Bond | FR0013263415 | 5.73 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.77 | 46.270 | -1.72% | |
Schroder ISF Glbl Sust Gr C Acc EUR | LU2526491159 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 524.41M | 6.08 | -1.19 | 1.01 | ||
Generali Prudence I | 368.78M | 6.72 | 3.02 | 2.69 | ||
Generali Prudence P | 368.78M | 6.04 | 2.30 | 1.98 | ||
Generali Japon I | 97.95M | 12.43 | 6.01 | 7.93 | ||
Generali Revenus | 28.07M | 6.11 | 0.87 | 1.44 |
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