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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 50.350 | 50.350 | 0.000 |
Bonds | 48.000 | 48.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.879 | 16.622 |
Price to Book | 3.044 | 2.420 |
Price to Sales | 2.263 | 1.720 |
Price to Cash Flow | 12.477 | 10.153 |
Dividend Yield | 1.693 | 2.476 |
5 Years Earnings Growth | 9.637 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 19.812 |
Healthcare | 22.820 | 12.921 |
Industrials | 15.150 | 12.244 |
Consumer Defensive | 13.260 | 7.807 |
Consumer Cyclical | 10.690 | 10.971 |
Communication Services | 6.490 | 6.722 |
Utilities | 3.830 | 3.387 |
Financial Services | 2.360 | 15.125 |
Basic Materials | 2.330 | 5.235 |
Real Estate | 0.050 | 3.754 |
Number of long holdings: 199
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 2.18 | - | - | |
Relx | GB00B2B0DG97 | 1.96 | 3,422.00 | +0.21% | |
EssilorLuxottica | FR0000121667 | 1.93 | 204.00 | +0.39% | |
Novo Nordisk B | DK0062498333 | 1.83 | 924.4 | +1.42% | |
Advanced Drainage Systems Inc | - | 1.69 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.56 | 95.910 | 0.00% | |
Triodos Impact Mixed Defensive Z EUR Inc | LU1956011438 | 1.51 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.49 | 95.530 | +0.05% | |
Elevance Health Inc | - | 1.48 | - | - | |
Intuitive Surgical Inc | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278271951 | 1.18B | 6.41 | 3.83 | 7.95 | ||
Triodos Sustainable Mixed Fund I Ac | 608.07M | 2.54 | -0.07 | 3.89 | ||
Triodos Sustainable Mixed Fund Z In | 608.07M | 2.11 | -0.41 | 3.72 | ||
Triodos Sustainable Mixed R Acc | 608.07M | 2.26 | -0.81 | 3.27 | ||
Triodos Sustainable Mixed R Inc | 608.07M | 2.25 | -0.82 | 3.27 |
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