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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.020 | 0.260 |
Shares | 70.050 | 70.050 | 0.000 |
Bonds | 24.430 | 24.430 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.163 |
Price to Book | 2.281 | 2.099 |
Price to Sales | 1.759 | 1.471 |
Price to Cash Flow | 11.196 | 9.226 |
Dividend Yield | 2.570 | 2.967 |
5 Years Earnings Growth | 9.796 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 15.723 |
Financial Services | 19.740 | 17.208 |
Industrials | 12.150 | 14.877 |
Consumer Cyclical | 11.860 | 12.036 |
Healthcare | 8.850 | 11.559 |
Communication Services | 8.700 | 6.041 |
Consumer Defensive | 5.650 | 8.095 |
Basic Materials | 3.280 | 6.105 |
Utilities | 2.250 | 4.376 |
Real Estate | 2.210 | 2.765 |
Energy | 1.650 | 4.555 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.43 | 56.12 | -0.57% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.63 | 8.36 | -0.36% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.20 | 5.65 | +0.71% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.85 | 22.05 | +0.14% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.56 | 141.82 | +0.01% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.70 | 46.39 | +0.04% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.44 | 9.53 | -0.52% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.93 | 19.04 | -0.73% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.85 | 5.55 | -0.18% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.72 | 9.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.66B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.66B | 5.44 | 6.83 | - | ||
LU1217772315 | 2.4B | 2.65 | 3.14 | - | ||
LU0329760770 | 2.4B | 2.74 | 5.20 | 4.63 |
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