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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 10.650 | 8.800 |
Shares | 49.990 | 49.990 | 0.000 |
Bonds | 47.350 | 47.580 | 0.230 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.536 | 16.631 |
Price to Book | 2.539 | 2.422 |
Price to Sales | 1.603 | 1.734 |
Price to Cash Flow | 11.320 | 10.182 |
Dividend Yield | 2.313 | 2.485 |
5 Years Earnings Growth | 9.819 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 12.291 |
Technology | 15.450 | 19.715 |
Financial Services | 14.070 | 15.211 |
Healthcare | 12.490 | 12.865 |
Consumer Cyclical | 11.570 | 10.893 |
Consumer Defensive | 10.070 | 7.835 |
Basic Materials | 6.250 | 5.238 |
Communication Services | 5.150 | 6.732 |
Real Estate | 2.730 | 3.753 |
Utilities | 2.680 | 3.398 |
Energy | 1.970 | 4.326 |
Number of long holdings: 33
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.49 | 4.22 | +0.12% | |
DPAM L Bonds Government Sustainable H F | LU0336683767 | 5.47 | - | - | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 5.41 | 536.15 | +0.10% | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 5.38 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.07 | 4.64 | +0.13% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.02 | 13.962 | +0.62% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.78 | 138.75 | +0.11% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.76 | 105.72 | +0.51% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 4.63 | 34.38 | +0.39% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.59 | 71.16 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchbanc SICAV Cube | 21.56M | 2.49 | -5.67 | 7.05 | ||
Merchbanc SICAV Merchfondo P Cap | 32.92M | -9.90 | -7.09 | - |
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