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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 7.950 | 6.530 |
Shares | 50.720 | 50.720 | 0.000 |
Bonds | 46.440 | 53.980 | 7.540 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 0.610 | 0.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 15.077 |
Price to Book | 2.760 | 2.115 |
Price to Sales | 1.933 | 1.470 |
Price to Cash Flow | 12.627 | 9.153 |
Dividend Yield | 2.503 | 2.979 |
5 Years Earnings Growth | 9.633 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.900 | 15.773 |
Financial Services | 16.100 | 17.197 |
Consumer Cyclical | 12.780 | 11.880 |
Healthcare | 12.530 | 11.473 |
Industrials | 12.500 | 14.740 |
Consumer Defensive | 9.030 | 8.152 |
Communication Services | 8.220 | 6.063 |
Basic Materials | 4.480 | 6.168 |
Utilities | 2.180 | 4.529 |
Energy | 1.970 | 4.628 |
Real Estate | 1.310 | 2.767 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.27 | - | - | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 5.90 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.69 | 41.03 | -0.19% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.44 | 46.19 | -0.26% | |
Natixis Souverains Euro I | FR0010655456 | 5.13 | 152,336 | +0.52% | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.77 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.75 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.55 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.43 | - | - | |
ACTIAM Responsible Index Fund Equity - North Ameri | NL0014332561 | 4.42 | 135.360 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 138.6M | 17.02 | 3.84 | 6.19 |
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