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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 5.120 | 4.320 |
Stocks | 84.410 | 84.410 | 0.000 |
Bonds | 11.420 | 12.760 | 1.340 |
Convertible | 2.020 | 2.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.290 | 1.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.600 | 16.483 |
Price to Book | 2.930 | 2.411 |
Price to Sales | 2.149 | 1.685 |
Price to Cash Flow | 12.258 | 10.126 |
Dividend Yield | 1.702 | 2.444 |
5 Years Earnings Growth | 11.351 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 20.071 |
Financial Services | 17.340 | 14.552 |
Healthcare | 13.370 | 12.703 |
Consumer Cyclical | 11.660 | 11.057 |
Industrials | 11.020 | 12.458 |
Communication Services | 10.150 | 6.990 |
Consumer Defensive | 3.550 | 7.793 |
Basic Materials | 2.020 | 5.908 |
Utilities | 1.730 | 2.968 |
Real Estate | 1.680 | 3.227 |
Energy | 1.350 | 4.040 |
Number of long holdings: 33
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 17.00 | 9.61 | -0.05% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.88 | 336.65 | -0.54% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 7.00 | 513.30 | +0.10% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 5.57 | 93.05 | -1.91% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 4.69 | 30.00 | -0.83% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 4.50 | 59.20 | +0.70% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 4.50 | 73.43 | +0.77% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.12 | 1,844.00 | +0.22% | |
iShares Smart City Infrastructure UCITS USD Inc | IE00BKTLJB70 | 4.07 | 6.91 | -0.39% | |
Fidelity Sust Dmgrphcs I-Acc-USD | LU1961889323 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 966.91M | 5.49 | -5.38 | - | ||
LU1637618155 | 417.3M | 2.52 | -4.93 | - | ||
LU1637618742 | 389.41M | 4.60 | -8.34 | - | ||
AlphaBalanced B I | 142.36M | 3.81 | 0.72 | 2.97 | ||
AlphaBalanced B II | 142.36M | 3.86 | 0.80 | 3.05 |
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