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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.110 | 1.430 |
Stocks | 68.250 | 68.250 | 0.000 |
Bonds | 30.430 | 30.430 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 14.844 |
Price to Book | 2.112 | 2.082 |
Price to Sales | 1.559 | 1.346 |
Price to Cash Flow | 10.005 | 8.585 |
Dividend Yield | 2.594 | 2.915 |
5 Years Earnings Growth | 11.085 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 14.606 |
Financial Services | 18.240 | 16.100 |
Consumer Cyclical | 12.360 | 12.304 |
Industrials | 10.780 | 14.086 |
Healthcare | 9.430 | 12.961 |
Communication Services | 7.640 | 5.674 |
Consumer Defensive | 6.380 | 9.063 |
Basic Materials | 3.800 | 6.407 |
Energy | 2.490 | 4.819 |
Utilities | 2.450 | 4.098 |
Real Estate | 2.310 | 1.835 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.84 | 53.16 | +0.66% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 18.72 | 7.87 | +0.22% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 18.57 | 5.29 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 6.80 | 9.26 | 0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 6.76 | 164.83 | +0.02% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.87 | 44.43 | -0.05% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.09 | 5.24 | +0.28% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 4.94 | 8.90 | -0.07% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.55 | 8.84 | +0.65% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.14 | 20.19 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.28B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.28B | 2.00 | 4.23 | - |
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