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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.890 | 1.010 |
Stocks | 44.780 | 44.780 | 0.000 |
Bonds | 51.030 | 51.030 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.528 | 16.578 |
Price to Book | 2.931 | 2.407 |
Price to Sales | 2.017 | 1.702 |
Price to Cash Flow | 13.546 | 10.083 |
Dividend Yield | 1.880 | 2.476 |
5 Years Earnings Growth | 10.676 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 12.932 |
Technology | 21.490 | 19.723 |
Financial Services | 13.620 | 15.057 |
Industrials | 12.120 | 12.231 |
Consumer Cyclical | 10.330 | 10.980 |
Consumer Defensive | 8.660 | 7.883 |
Basic Materials | 4.400 | 5.266 |
Communication Services | 3.650 | 6.699 |
Energy | 1.540 | 4.265 |
Real Estate | 0.700 | 3.748 |
Utilities | 0.530 | 3.382 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eparinter - Euro Bond | FR0013263415 | 24.66 | - | - | |
GIS SRI Euro Green Bond dAYInc | LU2036757479 | 12.92 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 11.16 | 8.63 | +1.38% | |
Carmignac Pf Grande Europe IW EUR Acc | LU2420652807 | 9.87 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.83 | 43.51 | +0.29% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 7.97 | 47.540 | -0.71% | |
Lazard Alpha Euro SRI I | FR0010828913 | 7.06 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Inc | IE00BK4W7N32 | 6.47 | 3.95 | -0.25% | |
UBAM 30 Global Leaders Equity I+C EUR | LU2256752101 | 4.99 | - | - | |
Schroder ISF Glbl Sust Gr C Acc EUR | LU2526491159 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 511.85M | 1.82 | -2.03 | 1.09 | ||
Generali Prudence I | 349.12M | 2.61 | 2.24 | 2.79 | ||
Generali Prudence P | 349.12M | 2.43 | 1.53 | 2.08 | ||
Generali Revenus | 308.51M | 1.50 | -1.05 | 1.65 | ||
Generali Japon I | 96.58M | 9.93 | 5.14 | 9.12 |
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