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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.760 | 1.150 |
Stocks | 65.820 | 65.820 | 0.000 |
Bonds | 30.870 | 30.870 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 2.220 | 2.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 14.951 |
Price to Book | 2.265 | 2.039 |
Price to Sales | 1.656 | 1.379 |
Price to Cash Flow | 10.713 | 8.462 |
Dividend Yield | 2.491 | 2.952 |
5 Years Earnings Growth | 11.368 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 15.373 |
Financial Services | 17.680 | 16.613 |
Consumer Cyclical | 12.180 | 12.501 |
Industrials | 11.400 | 14.271 |
Healthcare | 10.800 | 11.803 |
Communication Services | 7.740 | 5.865 |
Consumer Defensive | 6.130 | 8.476 |
Basic Materials | 4.150 | 6.471 |
Real Estate | 2.170 | 2.548 |
Energy | 2.090 | 4.908 |
Utilities | 2.040 | 4.405 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.59 | 53.34 | -0.24% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 14.86 | 5.22 | -0.25% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 10.77 | 164.73 | -0.02% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.50 | 7.83 | -0.33% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 8.32 | 31.27 | -0.56% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 6.97 | 44.45 | +0.02% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 5.53 | 8.89 | -0.16% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.22 | 20.05 | -0.37% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.94 | 9.24 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.13 | 8.79 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.22B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.68B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.68B | 5.26 | 5.54 | - | ||
LU1663931324 | 2.17B | 2.00 | 4.23 | - | ||
LU1560646298 | 2.17B | -0.57 | -0.37 | - |
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