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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.270 | 0.940 |
Shares | 72.860 | 72.860 | 0.000 |
Bonds | 26.330 | 26.330 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.204 | 15.394 |
Price to Book | 2.456 | 2.156 |
Price to Sales | 2.024 | 1.505 |
Price to Cash Flow | 11.729 | 8.938 |
Dividend Yield | 2.516 | 3.040 |
5 Years Earnings Growth | 8.586 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 14.983 |
Financial Services | 20.960 | 17.986 |
Industrials | 12.220 | 14.576 |
Consumer Cyclical | 10.620 | 11.613 |
Healthcare | 8.770 | 12.670 |
Communication Services | 7.910 | 5.862 |
Consumer Defensive | 5.290 | 8.214 |
Basic Materials | 2.910 | 5.938 |
Real Estate | 2.680 | 1.672 |
Utilities | 2.670 | 4.121 |
Energy | 0.840 | 4.243 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.80 | 57.52 | -1.61% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 16.54 | 8.56 | -0.93% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.25 | 9.56 | -1.75% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.18 | 20.87 | -0.62% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 7.24 | 47.12 | +0.04% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.15 | 19.24 | -1.44% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.99 | 5.85 | -0.68% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 5.16 | 172.61 | +0.02% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 4.24 | 444.58 | +0.08% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.16 | 9.76 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.55B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.48B | 0.83 | 5.16 | - | ||
LU1560646298 | 2.36B | 6.24 | 3.17 | - | ||
LU0329760770 | 2.36B | -1.07 | 1.78 | 4.80 | ||
LU1217772315 | 2.36B | 6.83 | 4.17 | 5.09 |
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