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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.420 | 1.290 |
Shares | 19.820 | 19.820 | 0.000 |
Bonds | 76.500 | 76.500 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.218 | 15.235 |
Price to Book | 2.890 | 2.116 |
Price to Sales | 2.060 | 1.573 |
Price to Cash Flow | 12.750 | 8.866 |
Dividend Yield | 1.808 | 2.579 |
5 Years Earnings Growth | 11.824 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 17.877 |
Healthcare | 17.900 | 11.242 |
Industrials | 12.990 | 12.471 |
Financial Services | 12.670 | 16.653 |
Consumer Cyclical | 7.390 | 12.758 |
Communication Services | 6.300 | 7.946 |
Utilities | 5.290 | 3.863 |
Consumer Defensive | 3.520 | 6.795 |
Basic Materials | 2.660 | 6.189 |
Real Estate | 1.940 | 2.743 |
Energy | 1.660 | 5.329 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 16.35 | 4.36 | -0.16% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 11.27 | 3.93 | -0.42% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 10.62 | 4.93 | -0.09% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 9.78 | 83.04 | +0.31% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.19 | 4.76 | -0.04% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.87 | 5.50 | -0.18% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 4.79 | 3.97 | -0.34% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.47 | 4.06 | -0.17% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 4.22 | 4.45 | -0.44% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.05 | 10.38 | -0.29% |
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