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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.530 | 0.100 |
Stocks | 71.930 | 71.930 | 0.000 |
Bonds | 26.880 | 26.880 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 15.018 |
Price to Book | 2.169 | 2.101 |
Price to Sales | 1.668 | 1.460 |
Price to Cash Flow | 10.959 | 9.039 |
Dividend Yield | 2.681 | 3.002 |
5 Years Earnings Growth | 11.723 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 15.747 |
Financial Services | 18.870 | 16.843 |
Industrials | 12.110 | 14.620 |
Consumer Cyclical | 11.460 | 11.689 |
Healthcare | 9.140 | 11.819 |
Communication Services | 8.530 | 5.922 |
Consumer Defensive | 5.970 | 8.259 |
Basic Materials | 3.770 | 6.181 |
Utilities | 2.470 | 4.673 |
Real Estate | 2.370 | 2.842 |
Energy | 1.830 | 4.719 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.66 | 62.27 | -0.38% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.96 | 7.61 | -0.33% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.90 | 5.54 | -0.11% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.16 | 21.82 | -0.73% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.16 | 142.84 | -0.19% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.11 | 46.06 | -0.07% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.18 | 5.50 | -0.18% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.09 | 9.59 | -0.13% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.05 | 249.65 | -0.08% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.99 | 17.04 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 6.66 | 3.51 | - | ||
LU1616932866 | 2.67B | 16.07 | 5.77 | - | ||
LU1747711387 | 2.67B | 14.99 | 4.63 | - | ||
LU0329760853 | 2.43B | 23.73 | 6.68 | 5.25 | ||
LU1663931324 | 2.43B | 25.38 | 8.24 | - |
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