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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.020 | 0.260 |
Stocks | 70.050 | 70.050 | 0.000 |
Bonds | 24.430 | 24.430 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.168 |
Price to Book | 2.281 | 2.099 |
Price to Sales | 1.759 | 1.474 |
Price to Cash Flow | 11.196 | 9.237 |
Dividend Yield | 2.570 | 2.968 |
5 Years Earnings Growth | 9.796 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 15.681 |
Financial Services | 19.740 | 17.296 |
Industrials | 12.150 | 14.893 |
Consumer Cyclical | 11.860 | 12.055 |
Healthcare | 8.850 | 11.482 |
Communication Services | 8.700 | 6.061 |
Consumer Defensive | 5.650 | 8.099 |
Basic Materials | 3.280 | 6.086 |
Utilities | 2.250 | 4.377 |
Real Estate | 2.210 | 2.765 |
Energy | 1.650 | 4.547 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.43 | 54.75 | -2.44% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.63 | 8.30 | -0.72% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.20 | 5.53 | -2.12% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.85 | 21.50 | -2.49% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.56 | 141.99 | +0.12% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.70 | 46.42 | +0.06% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.44 | 9.31 | -2.31% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.93 | 18.87 | -0.89% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.85 | 5.55 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.72 | 9.63 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.58B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.66B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.66B | 5.44 | 6.83 | - | ||
LU0329760853 | 2.42B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.42B | 2.86 | 6.00 | - |
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