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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 5.620 | 2.770 |
Stocks | 54.150 | 54.150 | 0.000 |
Bonds | 36.280 | 38.920 | 2.640 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.322 | 16.578 |
Price to Book | 2.728 | 2.407 |
Price to Sales | 1.958 | 1.702 |
Price to Cash Flow | 11.895 | 10.083 |
Dividend Yield | 1.759 | 2.476 |
5 Years Earnings Growth | 11.060 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 19.723 |
Financial Services | 16.260 | 15.057 |
Healthcare | 14.170 | 12.932 |
Consumer Cyclical | 11.750 | 10.980 |
Industrials | 10.600 | 12.231 |
Communication Services | 10.340 | 6.699 |
Consumer Defensive | 3.630 | 7.883 |
Basic Materials | 2.170 | 5.266 |
Utilities | 1.960 | 3.382 |
Real Estate | 1.890 | 3.748 |
Energy | 1.280 | 4.265 |
Number of long holdings: 41
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.71 | 9.22 | +0.52% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 9.05 | 85.552 | -0.18% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.73 | 4.12 | -0.21% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.61 | 334.00 | +0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.99 | 225.12 | +0.68% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.33 | 45.33 | -0.10% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.19 | 4.70 | -0.10% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 2.91 | 30.29 | +0.73% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.87 | 55.21 | -0.65% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.82 | 72.53 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 895.04M | 0.74 | -3.81 | - | ||
LU1637618155 | 452.51M | 5.11 | -1.77 | - | ||
LU1637618742 | 378.1M | -3.68 | -7.75 | - | ||
AlphaBalanced B II | 141.38M | 5.52 | 2.22 | 3.39 | ||
AlphaBalanced B III | 141.38M | 5.54 | 2.33 | 3.51 |
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