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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.380 | 2.480 |
Stocks | 80.010 | 80.010 | 0.000 |
Bonds | 18.020 | 18.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.697 |
Price to Book | 2.487 | 2.510 |
Price to Sales | 1.990 | 1.793 |
Price to Cash Flow | 11.872 | 10.617 |
Dividend Yield | 2.329 | 2.418 |
5 Years Earnings Growth | 11.216 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 20.930 |
Financial Services | 15.520 | 14.793 |
Healthcare | 13.490 | 12.870 |
Industrials | 12.180 | 11.993 |
Consumer Cyclical | 10.370 | 10.856 |
Communication Services | 6.520 | 7.161 |
Consumer Defensive | 5.460 | 7.383 |
Basic Materials | 3.980 | 5.740 |
Real Estate | 3.640 | 3.357 |
Utilities | 3.570 | 3.027 |
Energy | 2.610 | 3.725 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 18.04 | 10.42 | +1.26% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 16.58 | 11.71 | +1.21% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 5.70 | 270.480 | +1.47% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3.68 | 12.26 | +1.24% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.53 | 5.59 | +0.90% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.48 | 6.49 | +0.93% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.35 | 7.52 | +1.35% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.02 | 15.91 | +0.06% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.84 | 6.57 | 0.00% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.72 | 7.56 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal Livscyklus 2030-40 | 372.21M | 10.67 | 3.90 | 5.73 |
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