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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 12.780 | 11.120 |
Stocks | 60.130 | 60.130 | 0.000 |
Bonds | 36.730 | 39.390 | 2.660 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 16.157 |
Price to Book | 2.393 | 2.326 |
Price to Sales | 1.508 | 1.675 |
Price to Cash Flow | 10.075 | 9.529 |
Dividend Yield | 2.331 | 2.500 |
5 Years Earnings Growth | 10.603 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 19.381 |
Financial Services | 15.110 | 15.067 |
Consumer Cyclical | 11.840 | 12.185 |
Healthcare | 11.420 | 12.468 |
Industrials | 10.910 | 12.265 |
Communication Services | 7.700 | 7.150 |
Consumer Defensive | 4.800 | 7.929 |
Energy | 4.110 | 4.657 |
Basic Materials | 4.090 | 7.112 |
Real Estate | 1.920 | 2.567 |
Utilities | 1.820 | 3.509 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 8.07 | 77.850 | -0.69% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 6.11 | 150.999 | -0.03% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.93 | 35.59 | +0.61% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.36 | 53.16 | +0.66% | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 4.18 | 57.560 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.07 | 43.89 | +0.33% | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 3.84 | 39.24 | +0.73% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.76 | 50.25 | 0.00% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 3.40 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 3.00 | 91.49 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 548.99M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 548.99M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 548.99M | 11.01 | 16.52 | 19.30 | ||
Pro Invest Plus A | 129.42M | 1.80 | 2.64 | 4.11 | ||
Pro Invest Plus T | 129.42M | 1.86 | 2.64 | 4.11 |
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