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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.910 | 0.450 |
Shares | 41.120 | 41.120 | 0.000 |
Bonds | 58.360 | 58.360 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.433 | 18.775 |
Price to Book | 3.434 | 2.529 |
Price to Sales | 2.627 | 2.049 |
Price to Cash Flow | 13.540 | 9.764 |
Dividend Yield | 1.768 | 2.504 |
5 Years Earnings Growth | 10.404 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 24.557 |
Financial Services | 17.100 | 14.346 |
Healthcare | 11.040 | 10.865 |
Consumer Cyclical | 9.440 | 12.691 |
Industrials | 8.120 | 12.628 |
Communication Services | 7.440 | 9.456 |
Consumer Defensive | 5.110 | 10.640 |
Real Estate | 2.890 | 7.161 |
Utilities | 2.370 | 10.404 |
Energy | 2.340 | 3.148 |
Basic Materials | 2.050 | 11.610 |
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 | 23.31 | 9.41 | +0.95% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.94 | 4.40 | +0.70% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 20.08 | 5.74 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.42 | 147.16 | +0.30% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.71 | 10.60 | +1.73% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 3.32 | 15.89 | +1.66% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.00 | 5.61 | -0.07% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.51 | 4.38 | +1.62% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.50 | 139.62 | -0.37% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.02 | 576.25 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas B1-B | 46.9B | 3.31 | 9.78 | - | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 |
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