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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 8.050 | 6.540 |
Stocks | 52.160 | 52.160 | 0.000 |
Bonds | 45.220 | 47.740 | 2.520 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.400 | 0.540 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.714 | 15.001 |
Price to Book | 2.840 | 2.088 |
Price to Sales | 1.928 | 1.440 |
Price to Cash Flow | 12.710 | 8.935 |
Dividend Yield | 2.456 | 2.995 |
5 Years Earnings Growth | 10.845 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 15.651 |
Financial Services | 16.510 | 16.765 |
Healthcare | 13.300 | 11.995 |
Industrials | 12.200 | 14.648 |
Consumer Cyclical | 11.840 | 11.752 |
Consumer Defensive | 8.310 | 8.390 |
Communication Services | 7.720 | 5.893 |
Basic Materials | 4.930 | 6.251 |
Utilities | 2.270 | 4.650 |
Energy | 1.790 | 4.791 |
Real Estate | 1.490 | 2.716 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.24 | - | - | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.03 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.00 | 41.09 | -0.36% | |
Natixis Souverains Euro I | FR0010655456 | 5.27 | 151,523 | +0.15% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.19 | 42.52 | +0.97% | |
ACTIAM Responsible Index Fund Equity - North Ameri | NL0014332561 | 4.68 | 133.010 | +1.36% | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 4.67 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.61 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.54 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 131.84M | 14.38 | 3.72 | 6.29 |
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