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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.530 | 0.690 |
Shares | 99.020 | 99.020 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 18.334 |
Price to Book | 2.779 | 3.084 |
Price to Sales | 1.892 | 2.253 |
Price to Cash Flow | 11.795 | 12.439 |
Dividend Yield | 2.120 | 2.014 |
5 Years Earnings Growth | 10.421 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.863 |
Financial Services | 16.540 | 16.505 |
Healthcare | 10.610 | 13.069 |
Industrials | 9.910 | 11.489 |
Communication Services | 8.480 | 8.003 |
Consumer Cyclical | 8.440 | 10.748 |
Consumer Defensive | 6.390 | 7.536 |
Utilities | 3.630 | 2.548 |
Energy | 2.600 | 3.462 |
Basic Materials | 2.420 | 3.924 |
Real Estate | 1.820 | 2.718 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 15.32 | 63.90 | -0.37% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 13.75 | 6.57 | -0.18% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 12.09 | 7.17 | -0.36% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 10.86 | 73.61 | -0.22% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 10.03 | 32.56 | 0.00% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.23 | 6.761 | -0.35% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.22 | 61.92 | +0.02% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.05 | 36.63 | -0.43% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 3.83 | 5.67 | -1.15% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 2.93 | 43.26 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 235.2M | 1.78 | 3.06 | 1.09 |
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