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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.140 | 0.910 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.854 | 17.013 |
Price to Book | 3.273 | 2.610 |
Price to Sales | 2.397 | 1.891 |
Price to Cash Flow | 13.727 | 11.437 |
Dividend Yield | 1.729 | 2.166 |
5 Years Earnings Growth | 11.695 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 20.491 |
Industrials | 16.480 | 17.073 |
Healthcare | 15.210 | 13.617 |
Financial Services | 9.880 | 12.950 |
Consumer Cyclical | 7.500 | 10.911 |
Communication Services | 7.170 | 6.544 |
Basic Materials | 4.520 | 8.253 |
Consumer Defensive | 4.440 | 7.859 |
Utilities | 3.440 | 3.715 |
Real Estate | 1.490 | 4.353 |
Energy | 1.280 | 6.323 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | LU1295554833 | 13.38 | 25.200 | +0.12% | |
M&G (Lux) Glbl SustainParisAlgndEURCAcc | LU1670715546 | 13.29 | - | - | |
CPR Invest-GEAR World ESG-I EUR-Acc | LU1811426771 | 12.45 | - | - | |
Comgest Monde Z | FR0013290939 | 11.35 | 35.630 | -0.11% | |
LO Funds TrgtNetZr Glb Eq USD MA | LU1490631964 | 10.86 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 10.22 | 178.300 | +0.17% | |
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR | LU2349917109 | 9.24 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 9.11 | 17.480 | +0.75% | |
Silver Autonomie I | FR0012403855 | 8.89 | - | - |
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