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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.080 | 0.380 |
Stocks | 78.390 | 78.390 | 0.000 |
Bonds | 17.270 | 17.280 | 0.010 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 16.372 |
Price to Book | 2.143 | 2.521 |
Price to Sales | 1.775 | 1.872 |
Price to Cash Flow | 10.879 | 10.231 |
Dividend Yield | 2.639 | 2.420 |
5 Years Earnings Growth | 9.711 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 15.931 |
Technology | 18.010 | 21.138 |
Industrials | 12.130 | 12.006 |
Consumer Cyclical | 11.300 | 12.602 |
Healthcare | 10.320 | 11.948 |
Real Estate | 7.690 | 2.845 |
Communication Services | 7.070 | 7.805 |
Consumer Defensive | 6.310 | 7.529 |
Basic Materials | 3.820 | 6.609 |
Energy | 2.000 | 3.148 |
Utilities | 1.940 | 2.818 |
Number of long holdings: 21
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri | LU1291101555 | 10.64 | 295.07 | +0.58% | |
BNPP E MSCI NA ex CW Trk I Cap | LU1859445907 | 10.49 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 10.31 | - | - | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 10.08 | 135.98 | -0.34% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 9.29 | 71.93 | -0.08% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.36 | 120.33 | -0.02% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 6.27 | 552.43 | +0.72% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.92 | 52.68 | +0.02% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.03 | 4.996 | -0.20% | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 5.02 | 103.11 | +2.34% |
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