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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.710 | 0.030 |
Shares | 96.140 | 96.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 18.686 |
Price to Book | 2.496 | 3.068 |
Price to Sales | 1.892 | 2.279 |
Price to Cash Flow | 11.081 | 12.169 |
Dividend Yield | 2.804 | 2.046 |
5 Years Earnings Growth | 9.159 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 16.871 |
Technology | 21.820 | 24.446 |
Industrials | 12.340 | 12.122 |
Consumer Cyclical | 9.540 | 10.384 |
Healthcare | 9.210 | 12.104 |
Communication Services | 7.790 | 8.182 |
Consumer Defensive | 6.220 | 7.302 |
Basic Materials | 3.470 | 3.930 |
Real Estate | 2.120 | 2.761 |
Energy | 1.830 | 3.337 |
Utilities | 1.640 | 2.533 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.84 | 59.71 | -0.02% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 16.77 | 48.58 | +0.21% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 12.17 | 32.97 | +0.52% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 11.27 | 56.91 | +0.27% | |
Landkreditt Utbytte I | NO0010820632 | 8.83 | - | - | |
Landkreditt Norden Utbytte I | NO0010838659 | 7.67 | - | - | |
Vanguard FTSE North America | IE00BKX55R35 | 7.56 | 134.82 | 0.00% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 6.89 | 58.18 | -0.09% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 5.47 | 42.85 | +0.16% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 2.63 | 24.90 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Landkreditt Utbytte | 3.41B | 16.57 | 14.49 | 11.79 |
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