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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.990 | 1.300 |
Stocks | 57.440 | 57.440 | 0.000 |
Bonds | 35.970 | 40.480 | 4.510 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.970 | 2.070 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.654 | 17.035 |
Price to Book | 2.816 | 2.484 |
Price to Sales | 2.229 | 1.801 |
Price to Cash Flow | 14.443 | 10.478 |
Dividend Yield | 2.248 | 2.466 |
5 Years Earnings Growth | 11.047 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 20.228 |
Financial Services | 16.110 | 15.329 |
Healthcare | 12.240 | 13.123 |
Industrials | 11.720 | 12.026 |
Consumer Cyclical | 11.480 | 10.618 |
Communication Services | 8.260 | 6.732 |
Consumer Defensive | 7.380 | 7.687 |
Basic Materials | 4.680 | 5.162 |
Energy | 2.940 | 4.178 |
Utilities | 2.150 | 3.418 |
Real Estate | 1.610 | 3.741 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 9.21 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 5.79 | 113.327 | -0.38% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 5.79 | 17.89 | -0.33% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 3.96 | 52.26 | +0.31% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.94 | 21.96 | +1.34% | |
Microsoft | US5949181045 | 2.90 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 2.19 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 2.18 | 167.06 | +0.72% | |
DWS Invest ESG Eurp Small/Mid Cap XC | LU1863262454 | 2.08 | - | - | |
Pareto SICAV Pareto Nordic Cross Credit | LU2023201986 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272008853 | 1.2B | 6.25 | 2.03 | - | ||
BE6272009869 | 1.2B | 6.44 | 2.30 | - | ||
BE6272010875 | 1.2B | 6.55 | 2.61 | - | ||
BE6276500186 | 1.2B | 6.24 | 2.02 | - | ||
BE6276502208 | 1.2B | 6.54 | 2.60 | - |
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