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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 12.310 | 5.260 |
Shares | 77.220 | 77.220 | 0.000 |
Bonds | 9.940 | 9.970 | 0.030 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 5.230 | 5.520 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.474 |
Price to Book | 2.347 | 2.379 |
Price to Sales | 1.535 | 1.763 |
Price to Cash Flow | 11.033 | 10.280 |
Dividend Yield | 2.652 | 2.467 |
5 Years Earnings Growth | 12.157 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 19.865 |
Financial Services | 17.640 | 15.096 |
Industrials | 16.340 | 12.222 |
Healthcare | 11.830 | 12.471 |
Consumer Cyclical | 9.390 | 12.028 |
Communication Services | 5.760 | 7.197 |
Consumer Defensive | 5.230 | 7.689 |
Basic Materials | 4.460 | 7.048 |
Energy | 2.920 | 4.548 |
Real Estate | 2.100 | 2.720 |
Utilities | 1.690 | 3.352 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 10.62 | 35.06 | +0.40% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.21 | 148.57 | +0.45% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 10.15 | 11.27 | +0.27% | |
Schelcher Prince Court Terme C | FR0007015169 | 9.85 | 279.320 | +0.01% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.23 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.21 | - | - | |
Sienna Actions Bas Carbone ISR I | FR0013424066 | 6.85 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 6.14 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 6.04 | - | - | |
Dauphine Megatrends I | FR0013309234 | 5.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 36.61M | 5.87 | -0.46 | 6.78 | ||
FR0011845650 | 12.74M | 6.94 | 1.26 | 3.07 | ||
FR0013333580 | 5.35M | 8.27 | 1.41 | - |
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