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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 8.180 | 0.520 |
Stocks | 73.710 | 73.710 | 0.000 |
Bonds | 18.300 | 18.300 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.241 | 16.067 |
Price to Book | 2.012 | 2.320 |
Price to Sales | 1.584 | 1.656 |
Price to Cash Flow | 9.888 | 9.459 |
Dividend Yield | 2.597 | 2.511 |
5 Years Earnings Growth | 9.852 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.278 |
Financial Services | 16.080 | 15.078 |
Industrials | 12.540 | 12.250 |
Consumer Cyclical | 10.970 | 12.276 |
Healthcare | 9.700 | 12.510 |
Real Estate | 8.690 | 2.546 |
Consumer Defensive | 6.090 | 8.059 |
Communication Services | 5.340 | 7.139 |
Basic Materials | 4.500 | 7.017 |
Utilities | 3.570 | 3.510 |
Energy | 1.690 | 4.700 |
Number of long holdings: 24
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ex CW Trk I Cap | LU1859445907 | 10.03 | - | - | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 9.97 | 122.50 | +0.55% | |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri | LU1291101555 | 9.96 | 272.95 | +1.00% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 9.89 | - | - | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 7.81 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 7.75 | 4.951 | +0.10% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.92 | 50.67 | +0.14% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.05 | 68.39 | +0.86% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.25 | 489.47 | +1.51% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.73 | 118.28 | +0.31% |
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