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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.780 | 0.530 |
Shares | 41.690 | 41.690 | 0.000 |
Bonds | 57.960 | 57.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.519 | 17.726 |
Price to Book | 3.654 | 2.484 |
Price to Sales | 2.900 | 2.003 |
Price to Cash Flow | 14.598 | 10.035 |
Dividend Yield | 1.707 | 2.663 |
5 Years Earnings Growth | 9.208 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 23.602 |
Financial Services | 17.180 | 14.237 |
Healthcare | 9.830 | 10.696 |
Consumer Cyclical | 9.480 | 12.383 |
Industrials | 8.900 | 13.559 |
Communication Services | 8.640 | 9.839 |
Consumer Defensive | 4.390 | 10.599 |
Real Estate | 3.160 | 7.349 |
Basic Materials | 2.120 | 12.372 |
Utilities | 1.950 | 10.169 |
Energy | 1.180 | 2.751 |
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 | 22.95 | 9.74 | -3.47% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.29 | 4.44 | -0.67% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 17.09 | 5.80 | +0.35% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.93 | 150.94 | +0.74% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.15 | 11.05 | -2.13% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.44 | 4.53 | +0.89% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 4.40 | 133.08 | -1.44% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.12 | 5.85 | -2.18% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 2.44 | 16.39 | -1.44% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.10 | 578.63 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 51.99B | 5.07 | 11.33 | 4.59 | ||
BLK Materias Primas B1-B | 51.99B | 4.52 | 10.28 | - | ||
BLK Materias Primas B1-C | 51.99B | 4.31 | 9.90 | 2.85 | ||
BLK Materias Primas C0-A | 51.99B | 5.07 | 11.33 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 6.99 | 10.79 | 7.26 |
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