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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.960 | 1.990 |
Shares | 26.920 | 26.920 | 0.000 |
Bonds | 70.760 | 70.760 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.041 | 15.327 |
Price to Book | 2.981 | 2.139 |
Price to Sales | 2.263 | 1.594 |
Price to Cash Flow | 12.203 | 8.813 |
Dividend Yield | 2.068 | 2.573 |
5 Years Earnings Growth | 8.721 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 17.880 |
Financial Services | 15.090 | 16.751 |
Healthcare | 13.830 | 11.078 |
Industrials | 11.100 | 12.522 |
Consumer Cyclical | 8.780 | 12.827 |
Communication Services | 8.260 | 7.957 |
Consumer Defensive | 4.550 | 6.690 |
Utilities | 3.780 | 3.852 |
Basic Materials | 2.370 | 6.117 |
Real Estate | 2.250 | 2.751 |
Energy | 1.120 | 5.418 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.13 | 4.37 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 9.27 | 5.06 | 0.00% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 9.26 | 1,972.20 | +0.52% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.54 | 4.08 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.44 | 4.81 | 0.00% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 6.02 | 86.20 | -0.06% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.83 | 5.78 | 0.00% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 5.12 | 4.04 | 0.00% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 4.47 | 4.85 | +0.21% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 4.37 | 4.09 | 0.00% |
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