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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.570 | 0.640 |
Shares | 69.170 | 69.170 | 0.000 |
Bonds | 26.180 | 26.180 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.097 | 15.207 |
Price to Book | 2.286 | 2.066 |
Price to Sales | 1.886 | 1.488 |
Price to Cash Flow | 10.840 | 8.947 |
Dividend Yield | 2.638 | 3.009 |
5 Years Earnings Growth | 9.346 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 15.412 |
Financial Services | 21.330 | 17.847 |
Industrials | 11.860 | 15.211 |
Consumer Cyclical | 10.400 | 11.817 |
Healthcare | 9.600 | 11.027 |
Communication Services | 7.870 | 6.164 |
Consumer Defensive | 5.770 | 8.127 |
Basic Materials | 3.080 | 5.887 |
Utilities | 2.780 | 4.584 |
Real Estate | 2.490 | 2.805 |
Energy | 1.190 | 4.409 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.27 | 56.06 | +0.36% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.77 | 8.46 | +0.60% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 9.56 | 9.37 | +0.54% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 8.33 | 46.93 | +0.06% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 7.93 | 21.17 | -1.26% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.87 | 19.02 | +0.85% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.74 | 5.64 | +0.54% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 5.24 | 172.38 | +0.03% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.23 | 9.75 | +0.10% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 4.09 | 437.98 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.49B | 1.27 | 3.28 | - | ||
LU1663931597 | 2.37B | 7.44 | 1.84 | - | ||
LU0329760853 | 2.37B | 1.81 | 0.35 | 3.74 | ||
LU1663931324 | 2.37B | 2.42 | 1.82 | - | ||
LU1560646298 | 2.37B | 7.08 | 1.03 | - |
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