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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.970 | 0.710 |
Stocks | 59.970 | 59.970 | 0.000 |
Bonds | 14.320 | 14.400 | 0.080 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 15.420 | 15.740 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.230 | 16.342 |
Price to Book | 2.205 | 2.510 |
Price to Sales | 1.851 | 1.863 |
Price to Cash Flow | 12.129 | 10.164 |
Dividend Yield | 2.566 | 2.431 |
5 Years Earnings Growth | 11.584 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.727 |
Industrials | 16.120 | 12.018 |
Financial Services | 15.910 | 15.237 |
Real Estate | 11.730 | 2.960 |
Healthcare | 10.070 | 12.555 |
Consumer Cyclical | 6.300 | 12.485 |
Communication Services | 5.580 | 7.566 |
Consumer Defensive | 4.040 | 7.657 |
Basic Materials | 3.850 | 6.750 |
Energy | 2.070 | 3.244 |
Utilities | 1.390 | 3.018 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 11.46 | 162.56 | -0.26% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.39 | 5.17 | -0.19% | |
Schelcher Prince Court Terme C | FR0007015169 | 10.05 | 282.410 | +0.01% | |
Tailor Actions Avenir ISR I | FR0013342060 | 9.63 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.62 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.38 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.82 | - | - | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 7.58 | 33.30 | -0.92% | |
Sienna Actions Bas Carbone ISR IC | FR0013424066 | 6.72 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 6.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 38.08M | 9.12 | -0.30 | 7.17 | ||
FR0011845650 | 15.4M | 8.99 | 1.34 | 3.15 | ||
FR0013333580 | 5.34M | 8.22 | -0.06 | - |
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