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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.640 | 1.150 |
Shares | 70.260 | 70.260 | 0.000 |
Bonds | 28.520 | 28.520 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 15.001 |
Price to Book | 2.180 | 2.126 |
Price to Sales | 1.707 | 1.410 |
Price to Cash Flow | 10.871 | 8.783 |
Dividend Yield | 2.660 | 2.940 |
5 Years Earnings Growth | 11.600 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 14.696 |
Financial Services | 18.480 | 16.407 |
Industrials | 11.890 | 14.417 |
Consumer Cyclical | 10.950 | 11.833 |
Healthcare | 10.440 | 13.514 |
Communication Services | 7.970 | 5.620 |
Consumer Defensive | 6.150 | 8.931 |
Basic Materials | 3.940 | 6.221 |
Utilities | 2.410 | 4.369 |
Real Estate | 2.210 | 1.671 |
Energy | 2.150 | 4.457 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.56 | 57.30 | -0.88% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.29 | 7.64 | -0.52% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.51 | 5.53 | +0.18% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.41 | 21.12 | -0.38% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.07 | 17.06 | -0.58% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.05 | 142.14 | +0.06% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 6.06 | 9.50 | 0.00% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.66 | 411.70 | +0.02% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.06 | 45.72 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.18 | 9.52 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.50 | 3.24 | - | ||
LU1747711387 | 2.69B | 11.44 | 5.00 | - | ||
LU1616932866 | 2.69B | 12.28 | 6.13 | - | ||
LU0329760770 | 2.38B | 12.84 | 4.93 | 5.30 | ||
LU1217772315 | 2.38B | 13.29 | 3.62 | - |
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