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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 16.920 | 10.650 |
Stocks | 56.250 | 56.250 | 0.000 |
Bonds | 36.880 | 45.380 | 8.500 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.250 | 0.400 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.558 |
Price to Book | 2.460 | 2.404 |
Price to Sales | 1.717 | 1.698 |
Price to Cash Flow | 11.738 | 10.059 |
Dividend Yield | 2.484 | 2.477 |
5 Years Earnings Growth | 13.200 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 19.684 |
Financial Services | 15.550 | 15.065 |
Healthcare | 13.260 | 12.921 |
Industrials | 11.790 | 12.215 |
Consumer Cyclical | 11.260 | 10.975 |
Communication Services | 8.750 | 6.699 |
Consumer Defensive | 7.830 | 7.894 |
Basic Materials | 4.630 | 5.317 |
Energy | 3.270 | 4.274 |
Utilities | 2.430 | 3.391 |
Real Estate | 1.560 | 3.744 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Euro Schtz | DE000C7PB900 | 6.47 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 6.36 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 5.69 | 44.21 | +1.73% | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 5.31 | - | - | |
Candriam Sst Bd Em Mkts V € Acc | LU1434520349 | 3.38 | - | - | |
Microsoft | US5949181045 | 2.76 | 397.84 | +0.73% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.59 | 20.06 | +0.80% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 2.06 | 9.85 | +0.31% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.05 | 138.65 | +0.12% | |
Alphabet A | US02079K3059 | 1.97 | 166.62 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6276501192 | 1.26B | 3.23 | 1.96 | - | ||
BE6276502208 | 1.26B | 3.49 | 2.29 | - | ||
BE6272008853 | 1.26B | 2.98 | 1.71 | - | ||
BE6272010875 | 1.26B | 3.49 | 2.29 | - | ||
BE6276500186 | 1.26B | 2.98 | 1.71 | - |
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