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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.900 | 3.080 |
Shares | 81.530 | 81.530 | 0.000 |
Bonds | 16.110 | 18.290 | 2.180 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.439 | 16.386 |
Price to Book | 2.439 | 2.401 |
Price to Sales | 1.900 | 1.663 |
Price to Cash Flow | 11.879 | 10.044 |
Dividend Yield | 2.154 | 2.449 |
5 Years Earnings Growth | 10.296 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 20.026 |
Financial Services | 17.130 | 14.655 |
Industrials | 11.080 | 12.448 |
Healthcare | 11.060 | 12.798 |
Consumer Cyclical | 10.680 | 11.030 |
Consumer Defensive | 7.030 | 7.815 |
Communication Services | 6.780 | 6.919 |
Real Estate | 5.750 | 3.219 |
Basic Materials | 3.740 | 5.897 |
Energy | 1.360 | 4.025 |
Utilities | 0.980 | 2.955 |
Number of long holdings: 30
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-I Cap USD | LU2037301368 | 14.36 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 10.43 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 10.08 | 786.250 | +0.13% | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 6.36 | - | - | |
Nagelmackers Instl Variable Trm N Cap | BE6285674741 | 4.56 | - | - | |
Skagen Global B | NO0010679012 | 4.50 | 3,700.123 | -0.85% | |
NN (L) European Sustainable Equity I Cap EUR | LU0991964247 | 3.54 | 12,603.080 | +0.14% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.52 | 12.0660 | +0.23% | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 3.50 | - | - | |
Nagelmackers Eurp Real Estate Fund N | BE6294019771 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nagelmackers MultiFund Balanced | 178.32M | 2.49 | -0.17 | 3.68 | ||
Nagelmackers MultiFund Conservative | 50.59M | 0.70 | -1.71 | 1.82 |
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