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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.680 | 0.050 |
Stocks | 34.160 | 34.160 | 0.000 |
Bonds | 57.890 | 57.890 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 15.233 |
Price to Book | 2.227 | 2.073 |
Price to Sales | 1.617 | 1.424 |
Price to Cash Flow | 11.034 | 8.773 |
Dividend Yield | 2.579 | 2.960 |
5 Years Earnings Growth | 11.337 | 10.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 15.569 |
Financial Services | 19.080 | 16.594 |
Consumer Cyclical | 13.410 | 11.871 |
Industrials | 11.350 | 14.348 |
Healthcare | 7.550 | 12.276 |
Communication Services | 6.080 | 5.900 |
Consumer Defensive | 5.840 | 8.549 |
Basic Materials | 3.870 | 6.218 |
Energy | 3.330 | 4.828 |
Real Estate | 2.070 | 2.568 |
Utilities | 1.890 | 4.583 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.76 | 4.79 | 0.00% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 6.36 | 10.03 | +0.20% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 5.60 | 10.49 | 0.00% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.40 | 21.72 | -1.14% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.11 | 7.209 | +0.70% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.50 | 98.67 | -0.05% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.17 | 5.43 | 0.00% | |
Microsoft | US5949181045 | 1.70 | 428.02 | -0.76% | |
Orange S.A. 1.375% | FR0014003B55 | 1.58 | - | - | |
BNP Paribas SA 4.125% | FR001400I4X9 | 1.56 | - | - |
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