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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.750 | 0.180 |
Stocks | 87.900 | 93.120 | 5.220 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 17.692 |
Price to Book | 2.010 | 2.835 |
Price to Sales | 1.357 | 2.016 |
Price to Cash Flow | 7.231 | 11.625 |
Dividend Yield | 3.234 | 2.115 |
5 Years Earnings Growth | 10.738 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 21.951 |
Financial Services | 18.980 | 15.485 |
Consumer Cyclical | 11.780 | 10.648 |
Industrials | 11.280 | 12.117 |
Healthcare | 10.390 | 14.349 |
Consumer Defensive | 7.150 | 8.449 |
Communication Services | 6.830 | 7.297 |
Basic Materials | 5.730 | 4.376 |
Energy | 3.940 | 4.038 |
Utilities | 2.450 | 2.587 |
Real Estate | 2.210 | 2.805 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Inv Blended Research EM Eq QZEUR | LU1713430038 | 12.16 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.94 | 8.63 | -0.98% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 11.82 | 7.76 | -0.50% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 11.80 | 33.31 | -0.18% | |
Pictet - Global Defensive Equities Z EUR | LU0845340487 | 10.66 | 295.350 | -0.12% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.76 | 51.09 | -0.08% | |
Amundi Fds Glbl Eq Dyn Mlt Facs Q-I EUR | LU1860902680 | 6.31 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.64 | 52.04 | -0.76% | |
Wellington Emerging Markets Equity Fund EUR S Acc | IE00B1DS0F22 | 4.15 | 23.798 | -1.10% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 3.65 | 193.173 | -0.96% |
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