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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 23.761 |
Price to Book | 5.256 | 4.839 |
Price to Sales | 3.334 | 3.621 |
Price to Cash Flow | 18.050 | 16.618 |
Dividend Yield | 0.991 | 1.229 |
5 Years Earnings Growth | 14.444 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 28.854 |
Industrials | 13.150 | 11.942 |
Healthcare | 12.990 | 14.539 |
Financial Services | 11.480 | 14.161 |
Consumer Cyclical | 10.530 | 12.683 |
Communication Services | 8.360 | 9.158 |
Consumer Defensive | 4.570 | 6.293 |
Basic Materials | 1.670 | 3.632 |
Utilities | 1.310 | 2.303 |
Energy | 0.680 | 2.596 |
Real Estate | 0.440 | 1.770 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.17 | 10.62 | -0.09% | |
Apple | US0378331005 | 5.30 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.83 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.36 | 134.43 | -4.05% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 7.20 | +0.28% | |
Amazon.com | US0231351067 | 3.12 | 216.58 | -2.83% | |
MercadoLibre | US58733R1023 | 2.30 | 2,260.00 | +7.09% | |
Meta Platforms | US30303M1027 | 2.26 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.07 | 179.66 | -2.65% | |
Netflix | US64110L1061 | 1.95 | 1,003.15 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.46B | 3.43 | 6.92 | 6.07 | ||
IE0004621052 | 3.16B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.11B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.07B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.88B | 15.79 | 1.78 | - |
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