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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 25.030 | 10.430 |
Shares | 62.010 | 63.480 | 1.470 |
Bonds | 6.930 | 9.360 | 2.430 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 16.330 | 16.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.317 | 16.483 |
Price to Book | 2.160 | 2.411 |
Price to Sales | 1.400 | 1.685 |
Price to Cash Flow | 9.176 | 10.126 |
Dividend Yield | 2.455 | 2.444 |
5 Years Earnings Growth | 10.059 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 20.071 |
Industrials | 22.090 | 12.458 |
Consumer Cyclical | 11.070 | 11.057 |
Financial Services | 10.930 | 14.552 |
Healthcare | 10.270 | 12.703 |
Basic Materials | 8.120 | 5.908 |
Consumer Defensive | 6.890 | 7.793 |
Communication Services | 3.660 | 6.990 |
Utilities | 3.180 | 2.968 |
Real Estate | 1.090 | 3.227 |
Energy | 0.450 | 4.040 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 9.96 | 405.401 | -0.72% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 8.78 | 417.033 | -0.49% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 7.29 | - | - | |
RobecoSAM Circular Economy Eqs I USD | LU2092759450 | 7.20 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.53 | - | - | |
Amundi Physical Gold C | FR0013416716 | 5.47 | 86.02 | -0.53% | |
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap | LU1291108642 | 5.15 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 5.11 | 57.820 | 0.00% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.03 | 37.377 | -0.61% | |
BL-Global Impact BI EUR | LU0495657552 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 779.42M | 4.57 | 5.56 | 6.23 | ||
LU0309191491 | 779.42M | 4.58 | 5.57 | 6.23 | ||
LU0439765594 | 779.42M | 4.89 | 6.31 | 6.93 | ||
LU0117287580 | 317.53M | 4.33 | 5.45 | 7.06 | ||
LU1305479153 | 110.09M | - | - | - |
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