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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 | 18.057 |
Price to Book | 2.590 | 3.049 |
Price to Sales | 1.907 | 2.221 |
Price to Cash Flow | 11.933 | 12.376 |
Dividend Yield | 1.911 | 2.029 |
5 Years Earnings Growth | 11.485 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 23.984 |
Financial Services | 13.530 | 16.345 |
Basic Materials | 10.760 | 4.000 |
Industrials | 10.690 | 11.480 |
Healthcare | 9.910 | 13.087 |
Consumer Cyclical | 8.690 | 10.638 |
Energy | 8.560 | 3.539 |
Communication Services | 5.890 | 7.836 |
Consumer Defensive | 5.300 | 7.683 |
Real Estate | 1.980 | 2.756 |
Utilities | 1.200 | 2.608 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 14.87 | 82.01 | +1.10% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 13.53 | 19.63 | +1.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.55 | 62.74 | +1.11% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 7.36 | 588.41 | 0.00% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 5.84 | 17.92 | -0.14% | |
Man Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 3.88 | - | - | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 3.86 | 32.080 | +0.38% | |
Allianz Global Equity Growth WT9 EUR C | LU1629892602 | 3.66 | - | - | |
Global X Uranium UCITS USD Acc | IE000NDWFGA5 | 3.52 | 16.35 | +0.89% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.17 | 48.200 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.2B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 278.52M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 267.95M | 5.91 | 0.48 | 1.94 | ||
Allianz Azioni Europa | 217.5M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 190.74M | 9.63 | 2.98 | 4.68 |
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