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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.810 | 0.540 |
Stocks | 44.460 | 44.460 | 0.000 |
Bonds | 55.190 | 55.190 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.568 | 124.373 |
Price to Book | 3.593 | 2.609 |
Price to Sales | 2.631 | 2.052 |
Price to Cash Flow | 14.709 | 10.284 |
Dividend Yield | 1.671 | 2.566 |
5 Years Earnings Growth | 10.108 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 24.504 |
Financial Services | 16.410 | 14.056 |
Healthcare | 10.200 | 10.863 |
Consumer Cyclical | 10.140 | 12.854 |
Industrials | 8.730 | 12.433 |
Communication Services | 7.520 | 9.405 |
Consumer Defensive | 5.270 | 11.550 |
Real Estate | 2.430 | 7.662 |
Energy | 2.400 | 3.784 |
Utilities | 2.250 | 12.867 |
Basic Materials | 2.060 | 12.272 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 22.98 | 9.41 | -0.53% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.05 | 4.62 | +0.22% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 18.48 | 5.69 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.80 | 147.60 | +0.10% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.10 | 9.98 | -0.99% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 4.62 | 14.24 | -0.90% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 3.41 | 129.76 | -1.35% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 3.02 | 566.75 | -0.53% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.88 | 5.50 | -1.08% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.36 | 4.62 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 44.14B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-B | 44.14B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 44.14B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas C0-A | 44.14B | 2.03 | 10.15 | - | ||
BLK PEG Balanceado Intl A | 9.35B | 1.05 | 2.88 | 5.18 |
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