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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.540 | 0.170 |
Stocks | 94.070 | 94.070 | 0.000 |
Bonds | 1.090 | 1.090 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.652 | 16.372 |
Price to Book | 2.960 | 2.521 |
Price to Sales | 2.264 | 1.872 |
Price to Cash Flow | 12.304 | 10.231 |
Dividend Yield | 1.876 | 2.420 |
5 Years Earnings Growth | 10.183 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 21.138 |
Financial Services | 20.260 | 15.931 |
Communication Services | 16.630 | 7.805 |
Consumer Cyclical | 7.930 | 12.602 |
Healthcare | 7.060 | 11.948 |
Industrials | 6.260 | 12.006 |
Real Estate | 3.750 | 2.845 |
Consumer Defensive | 3.650 | 7.529 |
Energy | 1.480 | 3.148 |
Basic Materials | 1.340 | 6.609 |
Utilities | 0.990 | 2.818 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 17.94 | 48.95 | -0.91% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 11.13 | 39.00 | -1.02% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 10.69 | 25.800 | -1.07% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 9.96 | 34.770 | -1.72% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 9.62 | 544.97 | -1.52% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.66 | 510.300 | -0.17% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.54 | 149.08 | -1.70% | |
SQUAD – VALUE I | LU1659686031 | 7.34 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.16 | 10.51 | -1.04% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 5.04 | 93.550 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 32.73M | 4.38 | 4.95 | 2.77 | ||
IAM intl Asset Mgmt Stabilitats Prt | 10.42M | -0.57 | -0.82 | 1.22 | ||
IAM International Asset Management | 4.19M | 6.14 | 0.09 | -0.11 |
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