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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.250 | 0.920 |
Stocks | 98.640 | 98.640 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.887 | 17.939 |
Price to Book | 3.740 | 2.970 |
Price to Sales | 2.310 | 2.162 |
Price to Cash Flow | 15.765 | 12.180 |
Dividend Yield | 1.644 | 2.060 |
5 Years Earnings Growth | 11.183 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 23.255 |
Healthcare | 21.120 | 13.839 |
Industrials | 15.730 | 11.700 |
Financial Services | 10.320 | 15.824 |
Consumer Cyclical | 8.250 | 10.529 |
Consumer Defensive | 6.510 | 7.847 |
Communication Services | 3.550 | 7.532 |
Utilities | 3.540 | 2.668 |
Real Estate | 3.020 | 2.833 |
Basic Materials | 3.000 | 4.267 |
Energy | 0.780 | 3.677 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI USA Socially Responsible | LU0629460089 | 18.43 | 231.00 | -1.28% | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 14.66 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 13.44 | 15.852 | -1.06% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 11.77 | 22.54 | +0.09% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 9.44 | 116.62 | -0.80% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 7.89 | - | - | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 7.84 | 7.37 | +1.24% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 6.03 | 21.73 | -1.18% | |
UBS MSCI Japan Socially Responsible hedged A-Acc | LU1273488715 | 5.38 | 21.87 | -2.19% | |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS | IE00BYTH5R14 | 4.98 | 21.39 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 777.17M | -3.29 | -13.50 | - | ||
LU1637618742 | 275.31M | -6.98 | -15.48 | - | ||
LU1637618155 | 256.03M | -3.27 | -10.35 | - | ||
AlphaBalanced B I | 152.68M | 9.46 | 1.05 | 3.23 | ||
AlphaBalanced B II | 152.68M | 9.52 | 1.12 | 3.31 |
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