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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.460 | 73.460 | 0.000 |
Bonds | 26.420 | 26.420 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 15.549 |
Price to Book | 2.475 | 2.123 |
Price to Sales | 2.037 | 1.518 |
Price to Cash Flow | 11.977 | 9.101 |
Dividend Yield | 2.548 | 2.957 |
5 Years Earnings Growth | 8.603 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 15.568 |
Financial Services | 20.940 | 18.042 |
Industrials | 12.580 | 15.401 |
Consumer Cyclical | 10.170 | 11.485 |
Healthcare | 8.140 | 10.649 |
Communication Services | 8.140 | 6.375 |
Consumer Defensive | 5.060 | 8.180 |
Basic Materials | 2.900 | 5.773 |
Utilities | 2.690 | 4.740 |
Real Estate | 2.570 | 2.800 |
Energy | 0.860 | 4.395 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.01 | 59.55 | -0.37% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 16.42 | 8.90 | +0.27% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 10.36 | 9.98 | -0.38% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 8.26 | 47.21 | -0.03% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.14 | 23.17 | -0.04% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.24 | 5.97 | -0.27% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.06 | 19.57 | -0.07% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 5.18 | 172.65 | -0.05% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.17 | 9.77 | +0.10% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 4.14 | 449.70 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.68B | 2.29 | 3.87 | - | ||
LU2258449417 | 2.58B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.49B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.49B | 0.86 | 0.34 | - | ||
LU1560646298 | 2.49B | 5.94 | 1.14 | - |
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