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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.950 | 1.060 |
Stocks | 79.750 | 79.750 | 0.000 |
Bonds | 16.570 | 16.570 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.567 | 16.847 |
Price to Book | 2.581 | 2.568 |
Price to Sales | 2.142 | 1.840 |
Price to Cash Flow | 12.477 | 10.821 |
Dividend Yield | 2.347 | 2.390 |
5 Years Earnings Growth | 10.345 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 21.325 |
Financial Services | 16.250 | 15.638 |
Healthcare | 11.760 | 12.189 |
Industrials | 11.410 | 12.202 |
Consumer Cyclical | 10.530 | 10.927 |
Communication Services | 6.920 | 7.451 |
Consumer Defensive | 4.690 | 7.070 |
Real Estate | 3.530 | 3.001 |
Utilities | 3.500 | 2.958 |
Basic Materials | 3.340 | 5.453 |
Energy | 2.080 | 3.577 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 19.35 | 8.33 | -1.13% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 16.60 | 9.41 | -1.22% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 5.51 | 212.566 | +4.53% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3.72 | 9.97 | -1.14% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.58 | 7.15 | +0.17% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.42 | 4.98 | +0.66% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.23 | 5.73 | -1.65% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.75 | 15.62 | -0.32% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.71 | 6.34 | +0.96% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.68 | 7.56 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal Livscyklus 2030-40 | 333.22M | 2.59 | 5.40 | 5.70 |
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