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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.050 | 26.420 | 4.370 |
Stocks | 79.810 | 85.820 | 6.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.678 | 16.370 |
Price to Book | 2.918 | 2.399 |
Price to Sales | 1.863 | 1.664 |
Price to Cash Flow | 11.935 | 10.040 |
Dividend Yield | 1.854 | 2.455 |
5 Years Earnings Growth | 11.124 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 20.031 |
Financial Services | 17.310 | 14.645 |
Healthcare | 13.890 | 12.776 |
Consumer Cyclical | 12.760 | 11.033 |
Industrials | 10.280 | 12.439 |
Communication Services | 6.370 | 6.938 |
Consumer Defensive | 4.770 | 7.813 |
Basic Materials | 3.560 | 5.892 |
Energy | 3.130 | 4.033 |
Real Estate | 2.800 | 3.222 |
Utilities | 1.310 | 2.971 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 15.52 | 84.848 | -0.30% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 13.93 | 13.218 | -0.12% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 10.37 | - | - | |
Robeco Emerging Markets Equities I € | LU0209325462 | 8.00 | 448.830 | -0.72% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.49 | 10.53 | 0.00% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 7.06 | 169.020 | +0.08% | |
Italy (Republic Of) | IT0005529752 | 4.36 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.02 | 70.66 | +0.06% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 1.89 | 540.25 | +0.79% | |
Microsoft | US5949181045 | 1.64 | 406.55 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.74B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.03B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.03B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - |
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