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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 4.520 | 2.190 |
Shares | 31.060 | 31.060 | 0.000 |
Bonds | 66.260 | 66.260 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.946 | 15.314 |
Price to Book | 2.887 | 2.133 |
Price to Sales | 2.309 | 1.588 |
Price to Cash Flow | 12.061 | 8.772 |
Dividend Yield | 2.107 | 2.580 |
5 Years Earnings Growth | 8.719 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 18.063 |
Financial Services | 14.430 | 16.852 |
Healthcare | 13.260 | 10.969 |
Industrials | 10.190 | 12.080 |
Consumer Cyclical | 8.670 | 12.927 |
Communication Services | 7.780 | 8.037 |
Real Estate | 5.800 | 2.751 |
Consumer Defensive | 4.450 | 6.725 |
Utilities | 3.460 | 3.898 |
Basic Materials | 2.170 | 5.963 |
Energy | 1.130 | 5.539 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 16.50 | 4.36 | -0.23% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 9.02 | 5.02 | 0.00% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 8.64 | 1,893.00 | +0.06% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.05 | 3.99 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.21 | 4.78 | 0.00% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.97 | 4.02 | -0.25% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.42 | 85.19 | -0.11% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 4.38 | 4.69 | -0.21% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 4.11 | 4.00 | 0.00% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.89 | 548.50 | -0.19% |
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