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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.560 | 0.390 |
Shares | 45.260 | 45.260 | 0.000 |
Bonds | 49.420 | 49.420 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 15.716 |
Price to Book | 2.318 | 2.223 |
Price to Sales | 1.895 | 1.569 |
Price to Cash Flow | 10.889 | 9.425 |
Dividend Yield | 2.607 | 2.974 |
5 Years Earnings Growth | 9.394 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 15.786 |
Financial Services | 21.310 | 18.614 |
Industrials | 11.730 | 15.092 |
Consumer Cyclical | 10.500 | 10.217 |
Healthcare | 9.770 | 12.515 |
Communication Services | 8.300 | 6.429 |
Consumer Defensive | 5.640 | 7.081 |
Basic Materials | 3.100 | 6.115 |
Utilities | 2.500 | 5.150 |
Real Estate | 2.430 | 3.383 |
Energy | 0.980 | 3.765 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.06 | 57.10 | +0.78% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 15.50 | 172.48 | -0.04% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 15.38 | 46.99 | -0.01% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.71 | 8.61 | +1.49% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 9.36 | 9.76 | -0.07% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 6.03 | 9.22 | -0.11% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.10 | 5.67 | +0.18% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.87 | 21.45 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.73 | 5.76 | -0.02% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.86 | 19.42 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.46B | 1.27 | 3.28 | - | ||
LU2258443139 | 2.46B | 1.04 | 3.55 | - | ||
LU0329760853 | 2.36B | 1.81 | 0.35 | 3.74 | ||
LU1663931324 | 2.36B | 2.42 | 1.82 | - | ||
LU1560646298 | 2.36B | 7.08 | 1.03 | - |
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