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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.160 | 0.280 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 12.753 |
Price to Book | 1.675 | 1.929 |
Price to Sales | 1.486 | 1.683 |
Price to Cash Flow | 7.072 | 6.934 |
Dividend Yield | 2.806 | 3.169 |
5 Years Earnings Growth | 13.655 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 22.991 |
Technology | 20.840 | 24.082 |
Consumer Cyclical | 16.280 | 15.360 |
Communication Services | 10.530 | 10.207 |
Industrials | 6.690 | 6.923 |
Consumer Defensive | 6.170 | 6.498 |
Basic Materials | 5.860 | 4.511 |
Healthcare | 4.410 | 3.992 |
Energy | 3.930 | 3.807 |
Utilities | 2.290 | 2.334 |
Real Estate | 1.670 | 2.375 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 15.85 | 7.140 | +0.28% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 15.78 | 4.80 | 0.00% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 14.25 | 6.68 | -0.74% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.31 | 3,439.3 | +0.24% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 10.50 | 2,522.25 | +0.43% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 8.25 | 16.94 | -0.35% | |
UBS MSCI Emerging Markets | LU0480132876 | 7.83 | 105.02 | +0.28% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.27 | 49.95 | +0.16% | |
iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.60 | 33.390 | +0.78% |
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