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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.170 | 0.270 |
Shares | 44.580 | 44.580 | 0.000 |
Bonds | 48.330 | 48.330 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.573 | 16.155 |
Price to Book | 2.666 | 2.260 |
Price to Sales | 2.182 | 1.599 |
Price to Cash Flow | 11.939 | 9.707 |
Dividend Yield | 2.320 | 2.924 |
5 Years Earnings Growth | 9.084 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 16.369 |
Financial Services | 20.580 | 19.116 |
Industrials | 11.840 | 16.099 |
Consumer Cyclical | 10.670 | 10.346 |
Communication Services | 9.430 | 6.579 |
Healthcare | 8.060 | 11.159 |
Consumer Defensive | 3.920 | 6.760 |
Basic Materials | 2.870 | 5.813 |
Real Estate | 2.590 | 2.964 |
Utilities | 2.340 | 4.722 |
Energy | 0.710 | 4.231 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.89 | 62.47 | +0.53% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 14.74 | 47.55 | +0.19% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 14.71 | 173.47 | +0.05% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.89 | 9.08 | +0.78% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 8.88 | 9.83 | +0.10% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 5.79 | 9.36 | +0.21% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.08 | 6.49 | +1.25% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.05 | 24.12 | +1.52% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.98 | 5.79 | +0.52% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.80 | 20.28 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.92B | 3.65 | 5.33 | - | ||
LU2258449417 | 2.89B | 5.50 | 9.69 | - | ||
LU2258443139 | 2.66B | 4.78 | 7.78 | - | ||
LU1663931324 | 2.46B | 0.77 | 4.83 | - | ||
LU1560646298 | 2.46B | 7.60 | 7.03 | - |
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