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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.590 | 0.780 |
Shares | 47.700 | 47.700 | 0.000 |
Bonds | 30.380 | 30.380 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Other | 12.460 | 12.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 16.679 |
Price to Book | 2.071 | 2.527 |
Price to Sales | 1.890 | 1.859 |
Price to Cash Flow | 10.972 | 10.440 |
Dividend Yield | 2.626 | 2.447 |
5 Years Earnings Growth | 10.426 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 20.433 |
Financial Services | 17.560 | 16.712 |
Healthcare | 10.910 | 12.162 |
Real Estate | 10.780 | 3.532 |
Consumer Cyclical | 10.520 | 10.755 |
Industrials | 10.290 | 12.194 |
Communication Services | 7.660 | 7.009 |
Consumer Defensive | 4.240 | 7.366 |
Basic Materials | 3.450 | 5.010 |
Energy | 2.080 | 3.777 |
Utilities | 1.830 | 3.404 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 14.84 | 10.76 | 0.00% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 11.24 | 9.21 | +0.55% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 8.46 | 7.23 | +1.26% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 4.33 | 52.96 | +0.04% | |
Mck Private Equity Fund | - | 4.09 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 3.70 | 13.22 | -0.08% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 3.12 | 7.28 | -0.14% | |
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE) | DE0006289481 | 3.09 | 94.79 | -0.02% | |
SPDR Barclays 3-5 Euro Government Bond | IE00BS7K8821 | 3.00 | 29.52 | -0.05% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | IE00BLF7VX27 | 2.51 | 25.34 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kaya Capital II Fund | -2.66 | 2.14 | 2.11 |
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