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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.620 | 0.560 |
Shares | 81.240 | 81.240 | 0.000 |
Bonds | 18.360 | 18.360 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.396 | 12.906 |
Price to Book | 3.413 | 1.695 |
Price to Sales | 2.590 | 1.088 |
Price to Cash Flow | 13.443 | 6.767 |
Dividend Yield | 1.783 | 2.879 |
5 Years Earnings Growth | 10.388 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 12.956 |
Financial Services | 17.110 | 14.177 |
Healthcare | 10.890 | 5.776 |
Consumer Cyclical | 9.430 | 13.856 |
Industrials | 8.100 | 11.402 |
Communication Services | 7.660 | 9.776 |
Consumer Defensive | 5.160 | 18.336 |
Real Estate | 2.660 | 3.270 |
Utilities | 2.430 | 1.808 |
Energy | 2.410 | 2.374 |
Basic Materials | 2.150 | 16.374 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 31.66 | 8.75 | +0.57% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 20.10 | 9.92 | +0.71% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.94 | 587.96 | +0.63% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.53 | 5.75 | 0.00% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 6.75 | 14.65 | +0.96% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.57 | 5.27 | +0.57% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 5.46 | 149.41 | +0.44% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.25 | 4.40 | +0.23% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 4.07 | 133.16 | +0.65% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.20 | 26.130 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0D | 414.06B | 2.19 | 9.93 | 6.19 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 414.06B | 2.37 | 10.70 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 414.06B | 2.10 | 9.53 | 5.85 | ||
BLK Liquidez Gub Mexico Muy CP A | 414.06B | 2.38 | 10.71 | 6.88 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.06B | 2.30 | 10.38 | - |
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