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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.580 | 73.580 | 0.000 |
Bonds | 26.330 | 26.330 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.614 | 15.562 |
Price to Book | 2.492 | 2.166 |
Price to Sales | 2.051 | 1.500 |
Price to Cash Flow | 12.029 | 8.921 |
Dividend Yield | 2.531 | 3.088 |
5 Years Earnings Growth | 8.609 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 15.277 |
Financial Services | 20.860 | 18.103 |
Industrials | 12.500 | 15.098 |
Consumer Cyclical | 10.160 | 11.419 |
Healthcare | 8.180 | 12.194 |
Communication Services | 8.150 | 6.107 |
Consumer Defensive | 5.020 | 7.666 |
Basic Materials | 2.880 | 6.040 |
Utilities | 2.670 | 4.154 |
Real Estate | 2.590 | 1.599 |
Energy | 0.860 | 4.103 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.94 | 60.00 | +1.32% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 16.36 | 8.62 | +0.63% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.37 | 9.97 | +1.19% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.12 | 22.62 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.22 | 6.00 | +0.67% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 7.22 | 47.18 | +0.10% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.05 | 18.95 | +0.42% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 5.15 | 172.79 | +0.06% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.15 | 9.75 | +0.06% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 4.13 | 444.99 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.6B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.54B | 3.37 | 4.40 | - | ||
LU0329760770 | 2.44B | 0.43 | -0.41 | 4.78 | ||
LU1217772315 | 2.44B | 6.61 | 2.12 | 4.88 | ||
LU1663931597 | 2.44B | 6.37 | 1.94 | - |
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