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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.190 | 0.210 |
Shares | 47.740 | 47.740 | 0.000 |
Bonds | 46.280 | 46.280 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 16.119 |
Price to Book | 2.333 | 2.254 |
Price to Sales | 1.782 | 1.567 |
Price to Cash Flow | 11.353 | 9.805 |
Dividend Yield | 2.630 | 2.966 |
5 Years Earnings Growth | 9.483 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 17.250 |
Financial Services | 19.990 | 17.525 |
Industrials | 12.220 | 15.189 |
Consumer Cyclical | 11.740 | 10.989 |
Communication Services | 8.860 | 6.273 |
Healthcare | 8.850 | 11.888 |
Consumer Defensive | 5.840 | 7.113 |
Basic Materials | 3.230 | 5.827 |
Real Estate | 2.090 | 2.958 |
Utilities | 2.070 | 4.692 |
Energy | 1.570 | 4.431 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.55 | 55.29 | +1.26% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 13.30 | 9.57 | 0.00% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.95 | 8.53 | +0.47% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 9.58 | 46.32 | +0.11% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 7.60 | 170.39 | -0.06% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.24 | 5.67 | +0.53% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.89 | 5.56 | +0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.69 | 228.00 | +0.07% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.01 | 19.57 | +0.41% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.01 | 21.88 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.51B | 2.51 | 4.04 | - | ||
LU1747711387 | 11.8M | 5.39 | 5.72 | - | ||
LU1616932866 | 225.96M | 5.44 | 6.83 | - | ||
LU1663931597 | 2.38B | 2.62 | 2.98 | - | ||
LU0329760853 | 2.38B | 2.61 | 4.47 | 3.90 |
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