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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Stocks | 70.240 | 70.240 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 14.886 |
Price to Book | 2.180 | 2.159 |
Price to Sales | 1.677 | 1.473 |
Price to Cash Flow | 10.928 | 9.047 |
Dividend Yield | 2.707 | 2.943 |
5 Years Earnings Growth | 11.300 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 15.232 |
Financial Services | 18.960 | 16.538 |
Industrials | 12.050 | 14.517 |
Consumer Cyclical | 11.230 | 11.865 |
Healthcare | 9.040 | 13.198 |
Communication Services | 8.520 | 5.854 |
Consumer Defensive | 6.260 | 8.560 |
Basic Materials | 3.720 | 5.943 |
Utilities | 2.380 | 4.323 |
Real Estate | 2.280 | 1.636 |
Energy | 2.000 | 4.383 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.34 | 62.22 | -0.46% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 14.78 | 7.59 | -0.65% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.78 | 5.56 | +0.36% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.06 | 21.82 | -0.73% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.08 | 142.70 | -0.28% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.90 | 17.07 | -0.23% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 6.06 | 9.59 | -0.10% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.47 | 409.80 | +0.85% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.05 | 46.08 | -0.02% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.33 | 10.38 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.44B | 6.66 | 3.51 | - | ||
LU1747711387 | 2.69B | 14.99 | 4.63 | - | ||
LU1616932866 | 2.69B | 16.07 | 5.77 | - | ||
LU1560646298 | 2.43B | 19.41 | 4.18 | - | ||
LU0329760770 | 2.43B | 24.52 | 7.43 | 5.99 |
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