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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.670 | 1.020 |
Shares | 98.350 | 98.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.829 | 13.079 |
Price to Book | 1.620 | 1.968 |
Price to Sales | 1.441 | 1.731 |
Price to Cash Flow | 6.797 | 7.600 |
Dividend Yield | 2.967 | 3.083 |
5 Years Earnings Growth | 11.595 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.660 | 24.116 |
Technology | 20.360 | 23.139 |
Consumer Cyclical | 17.810 | 15.919 |
Communication Services | 10.540 | 10.327 |
Industrials | 6.070 | 6.814 |
Consumer Defensive | 5.670 | 6.191 |
Basic Materials | 5.240 | 4.575 |
Healthcare | 4.240 | 3.673 |
Energy | 3.670 | 3.542 |
Utilities | 1.990 | 2.203 |
Real Estate | 1.750 | 2.549 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 15.35 | 7.305 | -0.23% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 14.55 | 5.49 | +0.11% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 14.45 | 7.67 | 0.01% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.54 | 3,654.2 | -0.13% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 10.84 | 2,700.50 | +0.15% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 8.44 | 17.65 | -0.30% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 7.90 | 105.97 | -0.22% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.48 | 51.74 | -0.16% | |
iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.90 | 31.540 | +0.10% |
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