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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.880 | 0.620 |
Shares | 48.620 | 48.620 | 0.000 |
Bonds | 50.570 | 50.570 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.005 |
Price to Book | 2.521 | 2.268 |
Price to Sales | 2.052 | 1.593 |
Price to Cash Flow | 12.066 | 9.593 |
Dividend Yield | 2.513 | 2.932 |
5 Years Earnings Growth | 8.717 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 16.589 |
Financial Services | 20.780 | 18.515 |
Industrials | 12.340 | 16.026 |
Consumer Cyclical | 10.250 | 10.566 |
Communication Services | 8.430 | 6.501 |
Healthcare | 8.230 | 11.253 |
Consumer Defensive | 4.990 | 6.895 |
Basic Materials | 2.940 | 5.808 |
Utilities | 2.430 | 4.870 |
Real Estate | 2.420 | 3.067 |
Energy | 0.740 | 4.259 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.88 | 59.84 | -0.71% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 15.46 | 172.83 | -0.02% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 15.46 | 47.22 | +0.02% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 10.22 | 8.71 | -0.91% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 9.35 | 9.77 | 0.00% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 6.08 | 9.27 | -0.11% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.20 | 5.73 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.17 | 5.95 | -0.67% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.08 | 22.79 | -1.89% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.03 | 19.17 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.65B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.63B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.46B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.46B | 0.86 | 0.34 | - |
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