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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 23.742 |
Price to Book | 5.256 | 4.567 |
Price to Sales | 3.334 | 3.529 |
Price to Cash Flow | 18.050 | 15.511 |
Dividend Yield | 0.991 | 1.309 |
5 Years Earnings Growth | 14.444 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 27.823 |
Industrials | 13.150 | 12.701 |
Healthcare | 12.990 | 13.886 |
Financial Services | 11.480 | 15.144 |
Consumer Cyclical | 10.530 | 12.393 |
Communication Services | 8.360 | 9.098 |
Consumer Defensive | 4.570 | 6.137 |
Basic Materials | 1.670 | 3.922 |
Utilities | 1.310 | 2.384 |
Energy | 0.680 | 2.752 |
Real Estate | 0.440 | 1.605 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.17 | 11.16 | +1.00% | |
Apple | US0378331005 | 5.30 | 210.06 | -0.05% | |
Microsoft | US5949181045 | 4.83 | 511.78 | +1.22% | |
NVIDIA | US67066G1040 | 4.36 | 173.08 | +0.99% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 6.84 | -0.44% | |
Amazon.com | US0231351067 | 3.12 | 223.88 | +0.31% | |
MercadoLibre | US58733R1023 | 2.30 | 2,351.14 | -2.25% | |
Meta Platforms | US30303M1027 | 2.26 | 701.41 | -0.21% | |
Alphabet A | US02079K3059 | 2.07 | 183.62 | +0.36% | |
Netflix | US64110L1061 | 1.95 | 1,275.62 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.36B | -0.86 | 10.59 | 5.08 | ||
IE0004621052 | 3.19B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.13B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0K02 | 2.11B | 0.17 | 6.61 | - | ||
IE00BJYLJ716 | 1.95B | 1.31 | -4.52 | - |
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