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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 26.320 | 19.870 |
Stocks | 84.940 | 84.940 | 0.000 |
Bonds | 3.540 | 3.550 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.030 | 9.210 | 4.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.677 | 17.985 |
Price to Book | 2.590 | 3.019 |
Price to Sales | 1.907 | 2.209 |
Price to Cash Flow | 11.933 | 12.321 |
Dividend Yield | 1.911 | 2.048 |
5 Years Earnings Growth | 11.485 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 23.548 |
Financial Services | 13.530 | 16.165 |
Basic Materials | 10.760 | 4.125 |
Industrials | 10.690 | 11.571 |
Healthcare | 9.910 | 13.486 |
Consumer Cyclical | 8.690 | 10.466 |
Energy | 8.560 | 3.635 |
Communication Services | 5.890 | 7.652 |
Consumer Defensive | 5.300 | 7.798 |
Real Estate | 1.980 | 2.805 |
Utilities | 1.200 | 2.720 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 14.87 | 80.93 | +0.43% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 13.53 | 19.44 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.55 | 62.68 | +0.16% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 7.36 | 585.17 | -0.27% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 5.84 | 15.51 | -1.02% | |
Man Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 3.88 | - | - | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 3.86 | 30.520 | -0.26% | |
Allianz Global Equity Growth WT9 EUR C | LU1629892602 | 3.66 | - | - | |
Global X Uranium UCITS USD Acc | IE000NDWFGA5 | 3.52 | 15.72 | +1.42% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.17 | 45.765 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.14B | -0.54 | -5.54 | 5.74 | ||
Allianz Azioni Italia All Stars | 273.42M | 10.71 | 9.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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