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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.380 | 0.130 |
Stocks | 40.600 | 40.600 | 0.000 |
Bonds | 52.010 | 52.030 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.652 | 17.013 |
Price to Book | 4.812 | 2.592 |
Price to Sales | 3.822 | 1.895 |
Price to Cash Flow | 17.345 | 10.820 |
Dividend Yield | 1.589 | 2.402 |
5 Years Earnings Growth | 10.804 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 20.843 |
Industrials | 15.010 | 11.973 |
Healthcare | 14.590 | 12.220 |
Financial Services | 14.400 | 16.307 |
Consumer Defensive | 8.750 | 7.234 |
Consumer Cyclical | 6.240 | 10.970 |
Communication Services | 5.040 | 7.034 |
Basic Materials | 3.280 | 4.899 |
Real Estate | 1.710 | 3.601 |
Utilities | 0.640 | 3.333 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 15.37 | 8.25 | +3.72% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.78 | 7.47 | 0.00% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 14.19 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.62 | 4.35 | +0.24% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.42 | 22.119 | +0.10% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.31 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.13 | 10.32 | +0.58% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.83 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 0.00 | 4.46 | +1.82% | |
La Française Sub Debt C | FR0010674978 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 32.57M | 7.12 | -0.18 | 1.36 | ||
OBV Invest A | 52.03M | 8.24 | 1.65 | 2.77 | ||
Zurich Kosmos Invest A | 7.44M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum T | 2M | 7.63 | 1.53 | 3.91 |
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