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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.150 | 0.250 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.729 | 17.915 |
Price to Book | 2.561 | 2.972 |
Price to Sales | 1.731 | 2.201 |
Price to Cash Flow | 10.546 | 11.880 |
Dividend Yield | 2.281 | 2.072 |
5 Years Earnings Growth | 9.675 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.476 |
Financial Services | 17.050 | 16.982 |
Healthcare | 10.570 | 12.962 |
Industrials | 10.550 | 11.807 |
Communication Services | 8.540 | 7.910 |
Consumer Cyclical | 7.940 | 10.506 |
Consumer Defensive | 7.020 | 7.522 |
Utilities | 4.100 | 2.561 |
Basic Materials | 2.700 | 3.972 |
Energy | 2.650 | 3.499 |
Real Estate | 1.660 | 2.758 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 18.37 | 6.95 | +0.29% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 12.71 | 63.56 | +0.79% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 11.05 | 77.57 | +0.49% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 9.55 | 6.60 | +1.31% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 9.41 | 34.10 | -0.13% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 7.53 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.34 | 65.29 | +0.40% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.44 | 36.55 | +1.27% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 3.91 | 5.68 | +0.89% | |
ASK Indian Entrepreneur Fdrs F USD Acc | IE0009GU3BB9 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 226.23M | -2.09 | 1.90 | 0.68 |
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