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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 5.170 | 2.290 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 0.390 | 0.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.773 | 16.771 |
Price to Book | 3.079 | 2.478 |
Price to Sales | 1.964 | 1.737 |
Price to Cash Flow | 11.786 | 10.574 |
Dividend Yield | 1.512 | 2.256 |
5 Years Earnings Growth | 11.340 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.990 | 17.245 |
Technology | 22.340 | 19.859 |
Healthcare | 21.940 | 13.637 |
Financial Services | 6.820 | 13.053 |
Consumer Cyclical | 6.230 | 11.063 |
Basic Materials | 5.440 | 8.237 |
Utilities | 3.930 | 3.808 |
Consumer Defensive | 3.520 | 8.187 |
Communication Services | 2.230 | 6.309 |
Real Estate | 1.490 | 4.089 |
Energy | 0.070 | 7.161 |
Number of long holdings: 13
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Positive Impact LI EUR Acc | LU1854107908 | 10.01 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.72 | 37.031 | +0.19% | |
DWS Invest SDG Global Equities XC | LU1891311513 | 9.55 | - | - | |
Impax Global Equity Opports X EUR Acc | IE00BJKWZF83 | 9.50 | - | - | |
Baillie Gifford Worldwide Positive Change Fund Cla | IE00BDCY2C68 | 9.29 | 21.049 | -0.57% | |
Schroder International Selection Fund Global Clima | LU0302447452 | 9.18 | 33.976 | +0.20% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 9.08 | 392.880 | -0.24% | |
Wellington Global Impact USD N Ac | IE00BD72Z263 | 9.02 | - | - | |
Regnan Glbl Eq Impct Solu Seed EUR Acc | IE00BN2BDS00 | 8.93 | - | - | |
Federated Hermes Imp Opps Eq F EUR Acc | IE00BD3FNW57 | 8.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 958.38M | -2.43 | -7.27 | - | ||
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
LU1637618742 | 389.78M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 140.89M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 140.89M | 3.31 | 0.93 | 3.18 |
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