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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 15.680 | 12.610 |
Stocks | 68.440 | 68.440 | 0.000 |
Bonds | 27.940 | 28.040 | 0.100 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.386 | 16.411 |
Price to Book | 3.602 | 2.476 |
Price to Sales | 2.797 | 1.842 |
Price to Cash Flow | 15.400 | 10.152 |
Dividend Yield | 1.666 | 2.444 |
5 Years Earnings Growth | 11.756 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.090 | 20.453 |
Financial Services | 13.330 | 15.288 |
Healthcare | 11.660 | 12.604 |
Consumer Cyclical | 10.240 | 12.352 |
Industrials | 9.750 | 11.985 |
Communication Services | 7.310 | 7.527 |
Consumer Defensive | 4.270 | 7.852 |
Real Estate | 4.160 | 3.014 |
Basic Materials | 3.210 | 6.800 |
Utilities | 1.400 | 3.158 |
Energy | 0.590 | 3.351 |
Number of long holdings: 27
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI | IE00BN4Q0602 | 11.37 | 20.53 | +0.24% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 10.76 | 6.04 | -0.17% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.10 | 60.01 | -0.07% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.49 | 63.21 | 0.00% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.42 | 44.18 | -0.07% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 8.40 | 163.66 | -0.33% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 7.89 | 33.13 | -0.27% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.56 | 49.27 | +0.10% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.75 | 58.73 | -0.24% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.41 | 154.91 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 215.28M | 12.96 | 4.81 | 5.45 | ||
Ve-RI Equities Europe (R) | 215.28M | 9.40 | 1.97 | 4.32 | ||
Veri ETF Dachfonds I | 56.02M | 6.70 | 0.93 | 3.26 | ||
Veri Multi Asset Allocation I | 37.1M | 8.97 | 1.17 | 0.62 |
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