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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.95 | 101.95 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 17.71 |
Price to Book | 2.88 | 2.84 |
Price to Sales | 1.92 | 2.02 |
Price to Cash Flow | 11.80 | 11.63 |
Dividend Yield | 1.93 | 2.11 |
5 Years Earnings Growth | 11.25 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.65 | 21.95 |
Financial Services | 13.43 | 15.49 |
Industrials | 11.97 | 12.11 |
Consumer Cyclical | 10.44 | 10.65 |
Healthcare | 10.28 | 14.36 |
Communication Services | 7.15 | 7.27 |
Consumer Defensive | 5.68 | 8.44 |
Basic Materials | 4.14 | 4.38 |
Energy | 4.06 | 4.05 |
Utilities | 2.23 | 2.57 |
Real Estate | 1.97 | 2.81 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 11.31 | 54.21 | -0.54% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.84 | 72.63 | -0.55% | |
iShares S&P 500 Growth ETF | - | 7.52 | - | - | |
iShares S&P 500 Value ETF | - | 7.10 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 6.65 | 33.080 | -0.24% | |
CT (Lux) American Smaller Com IU USD | LU1878469359 | 6.21 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.94 | 9.29 | -0.60% | |
SPDR S&P 500 | US78462F1030 | 4.83 | 529.81 | +0.07% | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 4.75 | - | - | |
SPDR® Dow Jones Industrial Avrg ETF Tr | - | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.63M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.75M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.32M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.13M | -1.16 | -1.09 | 1.82 |
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