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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 4.860 | 4.430 |
Stocks | 45.040 | 45.040 | 0.000 |
Bonds | 54.160 | 54.770 | 0.610 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.601 | 16.648 |
Price to Book | 3.096 | 2.421 |
Price to Sales | 2.289 | 1.724 |
Price to Cash Flow | 14.158 | 10.155 |
Dividend Yield | 1.829 | 2.474 |
5 Years Earnings Growth | 12.612 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 19.778 |
Healthcare | 21.500 | 12.826 |
Financial Services | 13.730 | 15.143 |
Industrials | 13.310 | 12.243 |
Consumer Cyclical | 9.720 | 10.982 |
Consumer Defensive | 8.170 | 7.860 |
Basic Materials | 4.620 | 5.262 |
Communication Services | 3.720 | 6.707 |
Energy | 1.560 | 4.251 |
Real Estate | 0.690 | 3.760 |
Utilities | 0.510 | 3.385 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eparinter - Euro Bond | FR0013263415 | 24.61 | - | - | |
GIS SRI Euro Green Bond dAYInc | LU2036757479 | 12.95 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 11.29 | 8.90 | +0.20% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.79 | 43.44 | -0.14% | |
Carmignac Pf Grande Europe IW EUR Acc | LU2420652807 | 9.53 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 8.06 | 49.320 | -0.32% | |
Lazard Alpha Euro SRI I | FR0010828913 | 7.12 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Inc | IE00BK4W7N32 | 6.47 | 3.88 | +0.14% | |
Schroder ISF Glbl Sust Gr C Acc EUR | LU2526491159 | 5.06 | - | - | |
UBAM 30 Global Leaders Equity I+C EUR | LU2256752101 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 518.87M | 0.33 | -2.66 | 0.88 | ||
Generali Prudence I | 353.38M | 2.45 | 2.08 | 2.75 | ||
Generali Prudence P | 353.38M | 2.21 | 1.36 | 2.04 | ||
Generali Revenus | 311.26M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 95.74M | 6.39 | 5.42 | 9.11 |
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