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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 10.330 | 0.730 |
Stocks | 59.650 | 59.650 | 0.000 |
Bonds | 14.330 | 14.410 | 0.080 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 15.390 | 15.720 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 16.302 |
Price to Book | 2.228 | 2.516 |
Price to Sales | 1.919 | 1.863 |
Price to Cash Flow | 12.442 | 10.164 |
Dividend Yield | 2.544 | 2.435 |
5 Years Earnings Growth | 11.800 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.284 |
Financial Services | 16.130 | 15.412 |
Industrials | 14.990 | 12.043 |
Real Estate | 11.800 | 2.837 |
Healthcare | 10.090 | 12.071 |
Consumer Cyclical | 6.510 | 12.669 |
Communication Services | 5.650 | 7.825 |
Consumer Defensive | 4.070 | 7.599 |
Basic Materials | 3.750 | 6.628 |
Energy | 2.130 | 3.179 |
Utilities | 1.100 | 2.843 |
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 | 165.68 | +0.57% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.39 | 5.27 | +0.35% | |
Schelcher Prince Court Terme C | FR0007015169 | 10.05 | 283.590 | +0.03% | |
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 | 35.52 | +0.79% | |
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 | 39.16M | 9.12 | -0.30 | 7.17 | ||
FR0011845650 | 15.67M | 8.99 | 1.34 | 3.15 | ||
FR0013333580 | 5.5M | 8.22 | -0.06 | - |
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