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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 | 23.149 |
Price to Book | 5.256 | 4.556 |
Price to Sales | 3.334 | 3.471 |
Price to Cash Flow | 18.050 | 15.718 |
Dividend Yield | 0.991 | 1.297 |
5 Years Earnings Growth | 14.444 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 27.695 |
Industrials | 13.150 | 12.409 |
Healthcare | 12.990 | 14.529 |
Financial Services | 11.480 | 14.965 |
Consumer Cyclical | 10.530 | 12.412 |
Communication Services | 8.360 | 8.924 |
Consumer Defensive | 4.570 | 6.238 |
Basic Materials | 1.670 | 3.737 |
Utilities | 1.310 | 2.398 |
Energy | 0.680 | 2.616 |
Real Estate | 0.440 | 1.711 |
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 | 10.76 | +0.28% | |
Apple | US0378331005 | 5.30 | 200.68 | -1.06% | |
Microsoft | US5949181045 | 4.83 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 4.36 | 139.99 | -1.36% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 7.03 | 0.00% | |
Amazon.com | US0231351067 | 3.12 | 207.94 | +0.34% | |
MercadoLibre | US58733R1023 | 2.30 | 2,581.74 | +0.30% | |
Meta Platforms | US30303M1027 | 2.26 | 684.60 | -0.49% | |
Alphabet A | US02079K3059 | 2.07 | 168.21 | +0.10% | |
Netflix | US64110L1061 | 1.95 | 1,250.52 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | -7.81 | 4.89 | 4.00 | ||
IE0004621052 | 2.97B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.05B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0K02 | 2.11B | -6.35 | 3.18 | - | ||
IE00BJYLJ716 | 1.93B | -3.44 | -5.77 | - |
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