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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.980 | 0.530 |
Shares | 98.380 | 98.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 18.647 |
Price to Book | 2.538 | 3.060 |
Price to Sales | 1.735 | 2.274 |
Price to Cash Flow | 10.779 | 12.145 |
Dividend Yield | 2.284 | 2.050 |
5 Years Earnings Growth | 8.782 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 24.378 |
Financial Services | 18.670 | 16.889 |
Industrials | 11.420 | 12.126 |
Healthcare | 9.390 | 12.122 |
Communication Services | 8.950 | 8.170 |
Consumer Cyclical | 7.310 | 10.393 |
Consumer Defensive | 6.640 | 7.317 |
Utilities | 4.110 | 2.539 |
Basic Materials | 2.900 | 3.940 |
Energy | 2.760 | 3.338 |
Real Estate | 1.440 | 2.760 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 15.49 | 6.79 | +0.44% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 13.29 | 64.80 | +0.59% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 10.26 | 79.52 | +0.65% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 9.17 | 36.47 | -0.11% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 7.74 | - | - | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 7.25 | 6.94 | +0.73% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.44 | 66.80 | +0.42% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.85 | 8.07 | -0.12% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.58 | 39.17 | +0.72% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 3.97 | 6.01 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 221.66M | 0.21 | 3.00 | 1.11 |
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