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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 16.890 | 5.390 |
Shares | 63.860 | 63.860 | 0.000 |
Bonds | 14.980 | 15.100 | 0.120 |
Convertible | 0.960 | 0.960 | 0.000 |
Other | 8.710 | 9.020 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 16.302 |
Price to Book | 2.143 | 2.489 |
Price to Sales | 1.747 | 1.849 |
Price to Cash Flow | 11.624 | 10.170 |
Dividend Yield | 2.683 | 2.438 |
5 Years Earnings Growth | 11.844 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 20.522 |
Industrials | 16.030 | 12.036 |
Financial Services | 15.780 | 15.304 |
Real Estate | 11.590 | 2.950 |
Healthcare | 10.100 | 12.603 |
Consumer Cyclical | 6.990 | 12.446 |
Communication Services | 5.500 | 7.466 |
Consumer Defensive | 3.990 | 7.664 |
Basic Materials | 3.900 | 6.878 |
Energy | 2.160 | 3.369 |
Utilities | 1.510 | 3.053 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 11.40 | 163.98 | -0.04% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.28 | 5.22 | 0.00% | |
Schelcher Prince Court Terme C | FR0007015169 | 9.87 | 281.920 | +0.03% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.19 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.79 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.61 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.78 | - | - | |
Sienna Actions Bas Carbone ISR IC | FR0013424066 | 6.55 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.53 | 463.860 | -0.13% | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 6.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 35.78M | 5.86 | 0.02 | 6.67 | ||
FR0011845650 | 12.64M | 9.21 | 2.34 | 3.16 | ||
FR0013333580 | 5.16M | 3.90 | 0.24 | - |
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