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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.400 | 0.230 |
Shares | 45.950 | 45.950 | 0.000 |
Bonds | 48.790 | 48.790 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 15.820 |
Price to Book | 2.350 | 2.212 |
Price to Sales | 1.919 | 1.559 |
Price to Cash Flow | 11.173 | 9.333 |
Dividend Yield | 2.553 | 2.980 |
5 Years Earnings Growth | 10.413 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 16.349 |
Financial Services | 21.140 | 18.210 |
Industrials | 11.570 | 15.459 |
Consumer Cyclical | 10.730 | 10.574 |
Healthcare | 9.880 | 11.744 |
Communication Services | 8.410 | 6.399 |
Consumer Defensive | 5.460 | 7.210 |
Basic Materials | 3.080 | 5.987 |
Real Estate | 2.400 | 3.103 |
Utilities | 2.350 | 4.813 |
Energy | 1.050 | 4.283 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.66 | 55.90 | -1.13% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 15.18 | 172.36 | -0.02% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 15.16 | 46.87 | -0.09% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.64 | 8.63 | -0.12% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 9.12 | 9.76 | +0.10% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 6.09 | 9.21 | -0.11% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.00 | 5.65 | -0.18% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.89 | 21.94 | +0.50% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.86 | 5.52 | -0.18% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.81 | 19.55 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.51B | -0.23 | 2.65 | - | ||
LU1560646298 | 2.44B | 6.82 | 1.15 | - | ||
LU1217772315 | 2.44B | 7.22 | 2.12 | - | ||
LU0329760770 | 2.44B | 1.24 | 0.60 | 4.35 | ||
LU1663931597 | 2.44B | 7.09 | 1.95 | - |
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