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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 13.350 | 1.650 |
Stocks | 82.280 | 88.640 | 6.360 |
Bonds | 5.940 | 9.980 | 4.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.549 | 16.640 |
Price to Book | 3.197 | 2.532 |
Price to Sales | 2.281 | 1.813 |
Price to Cash Flow | 12.129 | 10.695 |
Dividend Yield | 1.824 | 2.422 |
5 Years Earnings Growth | 11.692 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 21.087 |
Financial Services | 15.780 | 14.963 |
Healthcare | 12.650 | 12.548 |
Consumer Cyclical | 11.900 | 10.803 |
Industrials | 9.180 | 12.122 |
Communication Services | 8.430 | 7.247 |
Consumer Defensive | 3.720 | 7.279 |
Basic Materials | 3.380 | 5.649 |
Energy | 2.720 | 3.649 |
Real Estate | 2.010 | 3.385 |
Utilities | 1.070 | 3.092 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 15.91 | 90.560 | +0.36% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 14.52 | 15.788 | +1.71% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 10.93 | - | - | |
Robeco Emerging Markets Equities I € | LU0209325462 | 8.57 | 469.650 | +0.44% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.81 | 12.07 | +1.60% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 6.74 | 174.260 | -0.19% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.25 | 68.62 | +1.45% | |
Italy (Republic Of) | IT0005555963 | 1.94 | - | - | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 1.92 | 561.63 | +1.24% | |
Microsoft | US5949181045 | 1.53 | 425.29 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.09B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.09B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.09B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.85B | 12.42 | -11.79 | - |
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