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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 110.610 | 110.610 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.351 | 17.915 |
Price to Book | 2.989 | 2.972 |
Price to Sales | 2.214 | 2.201 |
Price to Cash Flow | 13.271 | 11.880 |
Dividend Yield | 2.052 | 2.072 |
5 Years Earnings Growth | 10.335 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.476 |
Financial Services | 16.600 | 16.982 |
Consumer Cyclical | 11.530 | 10.506 |
Healthcare | 9.800 | 12.962 |
Industrials | 9.660 | 11.807 |
Communication Services | 7.490 | 7.910 |
Consumer Defensive | 5.480 | 7.522 |
Basic Materials | 3.230 | 3.972 |
Energy | 2.810 | 3.499 |
Utilities | 2.590 | 2.561 |
Real Estate | 2.230 | 2.758 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 16.99 | 150.56 | +0.05% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 12.70 | 247.25 | -0.26% | |
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 11.85 | 495.73 | +0.28% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.69 | 121.02 | +0.01% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 7.79 | 107.03 | -0.02% | |
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc) | IE00B57X3V84 | 7.69 | 5,816.5 | +0.06% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 6.12 | 38.64 | -0.13% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 5.83 | 11.35 | -0.18% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.29 | 52.40 | -1.43% | |
Option on S&P 500 | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Smart Beta B FI | 3.22M | -10.05 | 5.04 | 3.19 | ||
Fonditel Smart Beta C FI | 24.4M | -10.24 | 3.90 | 2.18 |
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