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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.600 | 0.160 |
Stocks | 70.770 | 70.770 | 0.000 |
Bonds | 27.990 | 27.990 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.591 | 14.928 |
Price to Book | 2.239 | 2.176 |
Price to Sales | 1.722 | 1.487 |
Price to Cash Flow | 10.999 | 9.118 |
Dividend Yield | 2.657 | 3.001 |
5 Years Earnings Growth | 10.484 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 15.519 |
Financial Services | 19.370 | 16.610 |
Industrials | 12.060 | 14.219 |
Consumer Cyclical | 11.690 | 12.214 |
Communication Services | 8.670 | 5.916 |
Healthcare | 8.600 | 13.126 |
Consumer Defensive | 5.930 | 8.307 |
Basic Materials | 3.280 | 5.763 |
Utilities | 2.170 | 4.047 |
Real Estate | 2.130 | 1.562 |
Energy | 1.740 | 4.562 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.12 | 62.21 | +0.05% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 14.54 | 8.48 | +0.59% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.58 | 5.91 | +1.37% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.10 | 22.94 | +0.09% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.96 | 142.89 | +0.18% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.74 | 19.35 | +0.52% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 5.94 | 9.61 | +0.21% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.55 | 430.05 | +0.07% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.99 | 46.39 | +0.06% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.54 | 10.53 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.8B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.77B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.77B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.49B | 2.71 | 2.70 | - | ||
LU1560646298 | 2.44B | 0.56 | 1.73 | - |
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