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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 | 16.121 |
Price to Book | 5.256 | 2.689 |
Price to Sales | 3.334 | 2.095 |
Price to Cash Flow | 18.050 | 10.250 |
Dividend Yield | 0.991 | 2.776 |
5 Years Earnings Growth | 14.444 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 19.963 |
Industrials | 13.150 | 14.018 |
Healthcare | 12.990 | 12.456 |
Financial Services | 11.480 | 20.303 |
Consumer Cyclical | 10.530 | 12.358 |
Communication Services | 8.360 | 9.343 |
Consumer Defensive | 4.570 | 8.249 |
Basic Materials | 1.670 | 9.137 |
Utilities | 1.310 | 5.787 |
Energy | 0.680 | 8.262 |
Real Estate | 0.440 | 4.539 |
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 | 11.05 | +1.01% | |
Apple | US0378331005 | 5.30 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.83 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 4.36 | 157.75 | +1.76% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 7.02 | +0.14% | |
Amazon.com | US0231351067 | 3.12 | 223.30 | +2.85% | |
MercadoLibre | US58733R1023 | 2.30 | 2,562.23 | +0.08% | |
Meta Platforms | US30303M1027 | 2.26 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 2.07 | 178.49 | +2.85% | |
Netflix | US64110L1061 | 1.95 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | -2.42 | 7.09 | 4.45 | ||
IE0004621052 | 3.03B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.07B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.08B | -5.57 | 7.00 | - | ||
IE00BJYLJ716 | 1.92B | 1.31 | -4.52 | - |
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