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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.680 | 0.060 |
Shares | 84.620 | 84.620 | 0.000 |
Other | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.773 | 16.342 |
Price to Book | 3.021 | 2.510 |
Price to Sales | 2.016 | 1.863 |
Price to Cash Flow | 13.028 | 10.164 |
Dividend Yield | 1.907 | 2.431 |
5 Years Earnings Growth | 11.783 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 20.727 |
Healthcare | 13.950 | 12.555 |
Financial Services | 11.810 | 15.237 |
Consumer Cyclical | 10.800 | 12.485 |
Communication Services | 8.930 | 7.566 |
Industrials | 8.700 | 12.018 |
Consumer Defensive | 7.850 | 7.657 |
Utilities | 4.650 | 3.018 |
Basic Materials | 2.740 | 6.750 |
Real Estate | 2.050 | 2.960 |
Energy | 1.770 | 3.244 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 17.64 | 84.39 | +0.24% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.60 | 62.54 | +0.08% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.99 | 40.91 | -0.06% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.89 | 24.93 | -0.74% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 7.74 | 34.02 | +0.51% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.97 | 108.30 | +0.04% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 5.14 | 604.81 | -0.01% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.82 | 47.57 | +0.11% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.69 | 10.770 | +0.06% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.31 | 8.89 | +0.08% |
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