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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.510 | 0.140 |
Shares | 61.860 | 62.020 | 0.160 |
Bonds | 28.680 | 28.680 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.020 | 5.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 16.182 |
Price to Book | 2.216 | 2.335 |
Price to Sales | 1.564 | 1.677 |
Price to Cash Flow | 10.143 | 9.547 |
Dividend Yield | 2.125 | 2.494 |
5 Years Earnings Growth | 10.491 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.345 |
Financial Services | 17.600 | 15.089 |
Healthcare | 11.910 | 12.442 |
Industrials | 10.920 | 12.221 |
Consumer Cyclical | 10.570 | 12.246 |
Consumer Defensive | 6.320 | 8.019 |
Utilities | 5.560 | 3.514 |
Communication Services | 5.290 | 7.143 |
Basic Materials | 3.900 | 7.094 |
Real Estate | 3.250 | 2.562 |
Energy | 2.890 | 4.665 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 12.09 | 79.97 | +1.01% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 9.65 | 22.00 | +0.74% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.78 | 53.15 | +0.38% | |
EUWAX Gold II | DE000EWG2LD7 | 5.12 | 71.99 | +1.09% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 5.05 | 69.71 | 0.00% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 4.58 | 7.00 | -0.03% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 4.53 | 63.70 | 0.00% | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero | LU2572257470 | 4.02 | 52.05 | +0.02% | |
JPMorgans (Ireland) ICAV - Japan Research Enhanced | IE0001A541Y3 | 3.96 | 4,356.50 | +0.26% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 3.54 | 48.56 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 582.79M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 582.79M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 477.32M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 477.32M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 175.63M | 3.47 | 2.17 | 6.42 |
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