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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.570 | 53.090 | 2.520 |
Bonds | 51.010 | 52.050 | 1.040 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.401 | 15.103 |
Price to Book | 2.841 | 2.069 |
Price to Sales | 1.956 | 1.532 |
Price to Cash Flow | 11.941 | 8.399 |
Dividend Yield | 1.916 | 2.632 |
5 Years Earnings Growth | 10.694 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 17.089 |
Healthcare | 14.670 | 11.451 |
Financial Services | 13.800 | 16.626 |
Industrials | 12.070 | 12.403 |
Consumer Cyclical | 10.610 | 13.013 |
Communication Services | 7.440 | 7.830 |
Consumer Defensive | 6.090 | 6.864 |
Energy | 3.500 | 5.546 |
Basic Materials | 3.320 | 6.287 |
Real Estate | 2.130 | 2.820 |
Utilities | 2.050 | 3.891 |
Number of long holdings: 2,764
Number of short holdings: 699
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 7.89 | 324.066 | +0.54% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.69 | 10.237 | +0.60% | |
NN (L) Global Enhanced Index Sustainable Equity I | LU2349459045 | 4.28 | 5,663.420 | +0.50% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 3.85 | - | - | |
E-Mini Russ 2000 Jun24 | - | 3.35 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 2.98 | 420.903 | +0.67% | |
E-mini S&P 500 Future June 24 | - | 2.94 | - | - | |
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 2.61 | 305.088 | +0.44% | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 2.57 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.81 | 12.023 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.53B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 601.66M | 5.39 | 1.88 | 6.26 | ||
LU0262757841 | 301.04M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 294.9M | 5.33 | 1.39 | 2.75 | ||
LU2168562101 | 278.5M | 7.27 | 6.46 | 2.69 |
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