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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.990 | 0.170 |
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.328 | 18.060 |
Price to Book | 2.932 | 3.033 |
Price to Sales | 1.949 | 2.215 |
Price to Cash Flow | 12.270 | 12.350 |
Dividend Yield | 2.032 | 2.039 |
5 Years Earnings Growth | 10.531 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 23.637 |
Financial Services | 15.560 | 16.212 |
Healthcare | 10.750 | 13.427 |
Industrials | 9.990 | 11.557 |
Consumer Cyclical | 8.450 | 10.492 |
Communication Services | 8.230 | 7.667 |
Consumer Defensive | 6.500 | 7.751 |
Utilities | 3.840 | 2.684 |
Energy | 2.710 | 3.626 |
Basic Materials | 2.650 | 4.096 |
Real Estate | 1.790 | 2.802 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 15.26 | 7.11 | +1.00% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 14.49 | 7.26 | +1.69% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 13.74 | 68.74 | +1.67% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 10.71 | 78.69 | +1.86% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.73 | 7.041 | +1.25% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 5.92 | 30.92 | +1.61% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 5.23 | 12.06 | +1.56% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.40 | 5.83 | +1.69% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.32 | 66.19 | +1.97% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 3.95 | 41.26 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 250.6M | 7.45 | 1.07 | 1.09 |
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