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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.360 | 0.650 |
Shares | 41.270 | 41.270 | 0.000 |
Bonds | 57.950 | 57.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.438 | 17.971 |
Price to Book | 3.404 | 2.453 |
Price to Sales | 2.600 | 1.998 |
Price to Cash Flow | 13.285 | 9.428 |
Dividend Yield | 1.761 | 2.620 |
5 Years Earnings Growth | 9.861 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 23.611 |
Financial Services | 16.870 | 14.247 |
Healthcare | 10.730 | 10.714 |
Consumer Cyclical | 9.460 | 12.636 |
Industrials | 8.350 | 13.130 |
Communication Services | 7.500 | 9.714 |
Consumer Defensive | 5.270 | 10.563 |
Real Estate | 2.950 | 7.491 |
Utilities | 2.210 | 11.608 |
Energy | 2.110 | 3.704 |
Basic Materials | 2.060 | 12.072 |
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 | 23.13 | 9.37 | +0.54% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.87 | 4.37 | -0.46% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 20.10 | 5.76 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.46 | 148.44 | -0.05% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.82 | 10.66 | +0.66% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 3.40 | 15.95 | +1.08% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 5.64 | +0.54% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.59 | 137.22 | +0.56% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.43 | 4.43 | -0.45% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.10 | 555.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 47.76B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 47.76B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 6.38 | 9.16 | 7.18 |
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