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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.170 | 30.170 | 0.000 |
Bonds | 69.210 | 69.530 | 0.320 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.911 | 16.109 |
Price to Book | 2.488 | 2.325 |
Price to Sales | 1.567 | 1.649 |
Price to Cash Flow | 11.071 | 9.752 |
Dividend Yield | 2.399 | 2.613 |
5 Years Earnings Growth | 10.466 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 11.401 |
Technology | 15.270 | 20.120 |
Financial Services | 14.760 | 16.464 |
Consumer Cyclical | 12.540 | 10.746 |
Healthcare | 12.000 | 12.513 |
Consumer Defensive | 10.560 | 7.795 |
Basic Materials | 6.120 | 5.871 |
Communication Services | 5.410 | 6.900 |
Utilities | 2.620 | 3.710 |
Real Estate | 2.430 | 3.812 |
Energy | 2.120 | 3.928 |
Number of long holdings: 35
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sustainable H F | LU0336683767 | 9.31 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 8.60 | 138.98 | -0.01% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.51 | 4.64 | -0.22% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 8.47 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 7.23 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.96 | 4.20 | -0.17% | |
Groupama Etat Euro ISR ID | FR0010973149 | 5.25 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 4.57 | 203.75 | +0.79% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 4.11 | 34.28 | -0.25% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.54 | 70.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.62B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.62B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.62B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.62B | 12.44 | 12.44 | 14.58 | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 |
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