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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.440 | 328.810 | 301.370 |
Shares | 27.610 | 37.640 | 10.030 |
Bonds | 36.650 | 38.050 | 1.400 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 7.390 | 8.380 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 16.707 |
Price to Book | 3.114 | 2.476 |
Price to Sales | 2.695 | 1.865 |
Price to Cash Flow | 12.661 | 9.978 |
Dividend Yield | 1.510 | 2.464 |
5 Years Earnings Growth | 10.713 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.380 | 19.548 |
Industrials | 20.100 | 12.760 |
Financial Services | 12.170 | 16.232 |
Consumer Cyclical | 11.150 | 11.792 |
Basic Materials | 7.430 | 7.117 |
Communication Services | 7.200 | 7.624 |
Healthcare | 4.890 | 11.240 |
Utilities | 2.750 | 3.356 |
Consumer Defensive | 2.210 | 7.178 |
Energy | 1.830 | 4.846 |
Real Estate | 0.900 | 2.689 |
Number of long holdings: 1,030
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.49 | 7.456 | -0.45% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.89 | 5.76 | 0.00% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5.93 | - | - | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4.48 | 11.60 | +0.43% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 4.08 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.74 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 2.63 | 5.05 | +0.20% | |
BSF ESG Euro Shrt Dur X2 EUR | LU2255698271 | 2.58 | - | - | |
BSIF | GG00BB0RDB98 | 2.31 | 97.36 | +0.68% | |
Scottish Mortgage | GB00BLDYK618 | 2.17 | 1,074.24 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 10.42 | 16.34 | 7.00 | ||
LU0408221512 | 1.42B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.23B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 367.51M | 8.61 | 7.56 | 4.12 |
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