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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.440 | 0.290 |
Shares | 41.060 | 41.060 | 0.000 |
Bonds | 58.300 | 58.300 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.433 | 18.780 |
Price to Book | 3.434 | 2.530 |
Price to Sales | 2.627 | 2.049 |
Price to Cash Flow | 13.540 | 9.768 |
Dividend Yield | 1.768 | 2.503 |
5 Years Earnings Growth | 10.404 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 24.571 |
Financial Services | 17.100 | 14.345 |
Healthcare | 11.040 | 10.861 |
Consumer Cyclical | 9.400 | 12.692 |
Industrials | 8.120 | 12.628 |
Communication Services | 7.480 | 9.457 |
Consumer Defensive | 5.110 | 10.638 |
Real Estate | 2.890 | 7.160 |
Utilities | 2.370 | 10.401 |
Energy | 2.340 | 3.143 |
Basic Materials | 2.050 | 11.609 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 23.28 | 8.70 | +0.12% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.91 | 4.39 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 20.05 | 5.74 | +0.17% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.39 | 148.76 | +0.34% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.71 | 9.85 | +0.20% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 3.31 | 14.51 | +0.35% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.00 | 5.24 | +0.38% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.50 | 4.53 | +0.44% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.50 | 132.30 | +0.35% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.02 | 560.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 46.9B | 2.82 | 10.48 | - | ||
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 |
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