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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.140 | 0.560 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 18.107 |
Price to Book | 2.664 | 3.018 |
Price to Sales | 1.829 | 2.223 |
Price to Cash Flow | 10.892 | 12.107 |
Dividend Yield | 2.210 | 2.045 |
5 Years Earnings Growth | 10.217 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.557 |
Financial Services | 17.020 | 16.893 |
Healthcare | 10.570 | 13.093 |
Industrials | 10.280 | 11.625 |
Communication Services | 8.430 | 7.900 |
Consumer Cyclical | 8.200 | 10.567 |
Consumer Defensive | 6.520 | 7.484 |
Utilities | 3.850 | 2.552 |
Energy | 2.720 | 3.529 |
Basic Materials | 2.310 | 3.981 |
Real Estate | 1.720 | 2.761 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 15.44 | 6.76 | +0.60% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 13.49 | 6.07 | +0.16% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 12.59 | 59.95 | +0.33% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 11.85 | 70.83 | +0.24% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 9.18 | 32.67 | +0.96% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 7.53 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.13 | 59.20 | -0.95% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.48 | 33.60 | +0.03% | |
iShares MSCI World Value Fctr Adva UCITS USD (Acc) | IE000H1H16W5 | 3.90 | 5.33 | +0.19% | |
ASK Indian Entrepreneur Fdrs F USD Acc | IE0009GU3BB9 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 222.4M | -0.56 | 2.06 | 0.86 |
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