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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 15.940 | 11.130 |
Shares | 57.230 | 57.230 | 0.000 |
Bonds | 37.450 | 40.180 | 2.730 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 16.648 |
Price to Book | 2.761 | 2.421 |
Price to Sales | 2.090 | 1.724 |
Price to Cash Flow | 13.786 | 10.155 |
Dividend Yield | 2.193 | 2.474 |
5 Years Earnings Growth | 10.795 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 19.778 |
Financial Services | 16.050 | 15.143 |
Healthcare | 12.890 | 12.826 |
Industrials | 12.200 | 12.243 |
Consumer Cyclical | 10.620 | 10.982 |
Communication Services | 8.000 | 6.707 |
Consumer Defensive | 7.270 | 7.860 |
Basic Materials | 5.070 | 5.262 |
Energy | 3.080 | 4.251 |
Utilities | 2.270 | 3.385 |
Real Estate | 1.910 | 3.760 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 8.49 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 6.18 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 5.78 | 109.875 | -0.15% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 5.78 | 17.28 | -0.29% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 5.45 | 46.08 | -0.22% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.88 | 20.01 | +0.53% | |
Candriam Sst Bd Em Mkts V € Acc | LU1434520349 | 3.42 | - | - | |
Microsoft Corp | - | 2.90 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap XC | LU1863262454 | 1.94 | - | - | |
PGIM Global Hi Yld ESG Bd EUR H W Acc | IE000AIRBJX6 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272008853 | 1.27B | 3.17 | 1.85 | - | ||
BE6272009869 | 1.27B | 3.29 | 2.12 | - | ||
BE6272010875 | 1.27B | 3.37 | 2.44 | - | ||
BE6276500186 | 1.27B | 3.16 | 1.85 | - | ||
BE6276502208 | 1.27B | 3.36 | 2.43 | - |
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