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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 20.030 | 11.820 |
Stocks | 35.280 | 35.280 | 0.000 |
Bonds | 52.410 | 60.950 | 8.540 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.310 | 3.520 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 16.653 |
Price to Book | 3.280 | 2.428 |
Price to Sales | 2.363 | 1.737 |
Price to Cash Flow | 14.674 | 10.212 |
Dividend Yield | 1.947 | 2.482 |
5 Years Earnings Growth | 11.256 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 19.745 |
Financial Services | 15.490 | 15.233 |
Healthcare | 13.660 | 12.889 |
Industrials | 12.570 | 12.275 |
Consumer Cyclical | 9.180 | 10.883 |
Consumer Defensive | 6.190 | 7.823 |
Communication Services | 6.020 | 6.713 |
Real Estate | 4.020 | 3.761 |
Basic Materials | 3.810 | 5.226 |
Energy | 1.740 | 4.314 |
Utilities | 1.400 | 3.395 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 7.71 | 2,347.240 | -0.09% | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 6.39 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.37 | 498.620 | +0.07% | |
Cleome Index World Equities I EUR Acc | LU1292954903 | 5.04 | 3,850.750 | +0.06% | |
Evli Short Corporate Bond IB | FI4000233242 | 5.02 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 5.00 | - | - | |
MS INVF Sustainable Euro Strat Bd Z | LU2198663721 | 4.94 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.78 | 36.45 | -0.42% | |
Mutuafondo L FI | ES0165237019 | 4.36 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 4.14 | 813.980 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 190.68M | 4.41 | 1.05 | 2.22 | ||
Mistral Cartera Equilibrada I FI | 190.68M | 4.74 | 1.81 | - | ||
Boreas Cartera Activa R FI | 153.98M | 7.84 | 4.39 | 4.78 | ||
Boreas Cartera Activa I | 153.98M | 8.11 | 5.02 | - | ||
Adriza Global FI | 37.73M | 9.55 | 5.69 | 3.02 |
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