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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.090 | 0.050 |
Shares | 90.710 | 90.710 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 18.161 |
Price to Book | 1.961 | 2.882 |
Price to Sales | 1.330 | 2.096 |
Price to Cash Flow | 7.023 | 11.887 |
Dividend Yield | 2.843 | 2.093 |
5 Years Earnings Growth | 10.266 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 22.641 |
Consumer Cyclical | 15.670 | 10.417 |
Financial Services | 13.250 | 15.628 |
Healthcare | 12.210 | 14.175 |
Industrials | 9.720 | 11.953 |
Communication Services | 8.700 | 7.457 |
Consumer Defensive | 6.060 | 8.121 |
Basic Materials | 4.480 | 4.343 |
Energy | 3.600 | 3.943 |
Utilities | 3.530 | 2.660 |
Real Estate | 2.390 | 2.775 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 18.38 | 4,264.0 | -0.56% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 17.03 | 2,134.50 | -0.49% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 10.42 | 56.73 | -1.17% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.86 | 24.44 | +0.21% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 6.83 | 171.46 | -0.94% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 6.06 | - | - | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 4.70 | 85.35 | -0.57% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS | DE000A0Q4R28 | 4.52 | 51.07 | -3.59% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 2.96 | 622.00 | -1.85% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 2.84 | 29.09 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 63.7M | 3.27 | - | - | ||
IE00BJLPGS63 | 63.7M | 3.81 | 3.72 | - | ||
IE000FD98DQ7 | 33.9M | 3.76 | - | - | ||
IE000MJV8KJ0 | 16.51M | 5.83 | - | - | ||
IE000UT63SQ4 | 16.51M | 5.83 | - | - |
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