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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 5.890 | 4.790 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | 18.184 |
Price to Book | 2.590 | 3.002 |
Price to Sales | 1.749 | 2.233 |
Price to Cash Flow | 10.829 | 11.946 |
Dividend Yield | 2.221 | 2.068 |
5 Years Earnings Growth | 8.849 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.756 |
Financial Services | 17.750 | 16.977 |
Industrials | 11.130 | 11.969 |
Healthcare | 9.680 | 12.614 |
Communication Services | 9.100 | 8.010 |
Consumer Cyclical | 7.710 | 10.474 |
Consumer Defensive | 7.000 | 7.508 |
Utilities | 4.110 | 2.545 |
Basic Materials | 2.560 | 3.970 |
Energy | 2.450 | 3.367 |
Real Estate | 1.490 | 2.777 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 17.70 | 6.78 | +0.53% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 12.64 | 63.43 | +1.02% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 11.28 | 77.21 | +0.63% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 9.72 | 6.62 | +0.73% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 9.11 | 35.43 | +1.17% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 7.56 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.45 | 64.83 | +0.68% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.51 | 37.10 | +0.88% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 3.93 | 5.80 | +1.17% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 2.86 | 50.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 226.83M | -1.01 | 2.95 | 0.83 |
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