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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.610 | 1.250 |
Shares | 40.880 | 40.880 | 0.000 |
Bonds | 58.660 | 58.660 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.727 | 17.079 |
Price to Book | 3.521 | 2.415 |
Price to Sales | 2.818 | 1.981 |
Price to Cash Flow | 14.003 | 9.496 |
Dividend Yield | 1.735 | 2.992 |
5 Years Earnings Growth | 9.137 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 22.488 |
Financial Services | 17.420 | 14.374 |
Healthcare | 10.150 | 10.733 |
Consumer Cyclical | 9.770 | 12.560 |
Industrials | 8.990 | 13.318 |
Communication Services | 8.530 | 9.694 |
Consumer Defensive | 4.670 | 10.746 |
Real Estate | 3.300 | 7.410 |
Basic Materials | 2.170 | 12.632 |
Utilities | 2.020 | 11.644 |
Energy | 1.190 | 3.417 |
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 | 22.41 | 9.55 | -0.83% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.52 | 4.33 | -0.09% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 17.44 | 5.77 | 0.05% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.04 | 149.47 | +0.10% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.08 | 11.12 | -0.59% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 4.46 | 140.14 | -0.78% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.46 | 4.48 | -0.22% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.97 | 5.76 | -1.01% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 2.41 | 16.41 | -0.36% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.13 | 564.64 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 50.79B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 50.79B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 50.79B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.38 | 9.16 | 7.18 |
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