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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.980 | 0.480 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.833 | 12.684 |
Price to Book | 1.668 | 1.870 |
Price to Sales | 1.450 | 1.681 |
Price to Cash Flow | 6.987 | 7.103 |
Dividend Yield | 3.098 | 3.004 |
5 Years Earnings Growth | 12.322 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 22.417 |
Financial Services | 22.280 | 23.778 |
Consumer Cyclical | 16.360 | 16.480 |
Communication Services | 9.900 | 10.464 |
Industrials | 6.430 | 6.676 |
Consumer Defensive | 5.590 | 6.430 |
Basic Materials | 5.050 | 4.582 |
Healthcare | 4.070 | 3.809 |
Energy | 3.660 | 3.655 |
Utilities | 2.000 | 2.284 |
Real Estate | 1.600 | 2.587 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 15.74 | 7.041 | +1.08% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 14.57 | 5.15 | +1.18% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 14.40 | 7.23 | +1.26% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.44 | 3,394.3 | +1.02% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 10.71 | 2,496.25 | +1.02% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 8.47 | 16.76 | +0.84% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 7.93 | 102.56 | +0.99% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.47 | 48.53 | +0.43% | |
iShares MSCI EM Consumer Growth | IE00BKM4H197 | 5.95 | 32.645 | +0.57% |
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