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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 23.880 | 19.410 |
Stocks | 50.680 | 50.680 | 0.000 |
Bonds | 39.850 | 40.940 | 1.090 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.591 | 16.724 |
Price to Book | 2.729 | 2.539 |
Price to Sales | 2.068 | 1.848 |
Price to Cash Flow | 12.514 | 10.726 |
Dividend Yield | 2.084 | 2.444 |
5 Years Earnings Growth | 11.480 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 20.589 |
Financial Services | 17.870 | 15.393 |
Healthcare | 11.810 | 12.866 |
Consumer Cyclical | 10.800 | 10.686 |
Industrials | 9.840 | 11.808 |
Communication Services | 8.150 | 6.783 |
Consumer Defensive | 6.170 | 7.526 |
Basic Materials | 3.770 | 5.118 |
Real Estate | 2.570 | 3.929 |
Energy | 1.840 | 4.050 |
Utilities | 1.680 | 3.534 |
Number of long holdings: 100
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QMM Actively Managed US Eq Q EUR H Acc | IE000LFX7QL8 | 7.14 | - | - | |
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc | IE000VLKOX59 | 6.55 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 5.48 | 565.90 | +0.34% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 5.02 | 5.21 | +0.39% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.52 | 117.96 | 0.00% | |
QMM Actively Mgd Glb HY Corp Bd Q EURAcc | IE00085W7AY6 | 4.04 | - | - | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 3.91 | 7.56 | +0.80% | |
GS Sov Green Bond-Q Cap EUR | LU2508679052 | 3.52 | - | - | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | IE000QEX0V46 | 3.48 | - | - | |
Blk Ics Eur As Liq Envirally Awr Prem A | IE00B8C1FB24 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925843 | 1.2B | 7.93 | 0.03 | - | ||
Vitruvius European Equity BI USDe | 54.64M | 8.32 | 6.09 | 7.35 | ||
Vitruvius Japanese Eq B EUR | 4.6B | 22.09 | 11.83 | 5.71 | ||
Vitruvius Japanese Eq BI EUR | 4.6B | 23.07 | 12.56 | 6.32 | ||
LU1453542851 | 27.26M | 6.89 | 1.05 | - |
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