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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.750 | 0.250 |
Stocks | 41.090 | 41.090 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.880 | 16.824 |
Price to Book | 3.439 | 2.623 |
Price to Sales | 2.457 | 2.021 |
Price to Cash Flow | 14.124 | 9.941 |
Dividend Yield | 1.693 | 3.219 |
5 Years Earnings Growth | 12.271 | 12.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 23.804 |
Financial Services | 14.230 | 13.731 |
Healthcare | 11.670 | 11.849 |
Consumer Cyclical | 9.300 | 12.461 |
Industrials | 9.090 | 12.280 |
Communication Services | 7.400 | 8.699 |
Consumer Defensive | 5.680 | 11.230 |
Real Estate | 2.800 | 12.047 |
Basic Materials | 2.460 | 13.016 |
Utilities | 2.390 | 10.962 |
Energy | 2.360 | 3.840 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 23.36 | 4.66 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 22.83 | 10.32 | +0.58% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 18.38 | 5.58 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.76 | 143.43 | -0.07% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.06 | 10.29 | 0.00% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 3.38 | 4.52 | -0.88% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.19 | 5.48 | -0.54% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 2.98 | 15.13 | +0.20% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.87 | 123.36 | -0.47% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.84 | 552.25 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 38.25B | 9.85 | 8.95 | 3.15 | ||
BLK Materias Primas B1-B | 38.25B | 8.92 | 7.96 | - | ||
BLK Materias Primas B1-C | 38.25B | 8.57 | 7.62 | 1.38 | ||
BLK Materias Primas C0-A | 38.25B | 9.85 | 8.95 | - | ||
BLK PEG Balanceado Intl A | 8.92B | 26.66 | 0.14 | 4.17 |
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