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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.910 | 1.760 |
Stocks | 23.090 | 23.090 | 0.000 |
Bonds | 74.160 | 74.160 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 15.242 |
Price to Book | 2.739 | 2.118 |
Price to Sales | 2.090 | 1.575 |
Price to Cash Flow | 12.422 | 8.710 |
Dividend Yield | 2.070 | 2.579 |
5 Years Earnings Growth | 10.643 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 17.907 |
Industrials | 14.400 | 12.471 |
Healthcare | 12.530 | 11.211 |
Financial Services | 11.220 | 16.653 |
Consumer Cyclical | 7.860 | 12.767 |
Communication Services | 6.920 | 7.950 |
Real Estate | 6.030 | 2.749 |
Utilities | 4.870 | 3.859 |
Consumer Defensive | 3.950 | 6.788 |
Basic Materials | 2.840 | 6.180 |
Energy | 1.800 | 5.324 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 16.57 | 4.33 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 10.71 | 3.93 | -0.25% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 9.60 | 4.95 | 0.00% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 8.64 | 83.32 | +0.01% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.85 | 4.75 | 0.00% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 6.90 | 1,883.00 | +0.76% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.97 | 5.52 | +0.18% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 4.55 | 3.97 | -0.25% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.53 | 4.02 | -0.25% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 4.26 | 4.50 | 0.00% |
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