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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 | 16.303 |
Price to Book | 5.256 | 2.733 |
Price to Sales | 3.334 | 2.108 |
Price to Cash Flow | 18.050 | 10.508 |
Dividend Yield | 0.991 | 2.799 |
5 Years Earnings Growth | 14.444 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 20.378 |
Industrials | 13.150 | 13.936 |
Healthcare | 12.990 | 12.813 |
Financial Services | 11.480 | 19.881 |
Consumer Cyclical | 10.530 | 12.368 |
Communication Services | 8.360 | 9.353 |
Consumer Defensive | 4.570 | 8.137 |
Basic Materials | 1.670 | 9.033 |
Utilities | 1.310 | 5.582 |
Energy | 0.680 | 8.249 |
Real Estate | 0.440 | 4.569 |
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 | 9.11 | -5.20% | |
Apple | US0378331005 | 5.30 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.83 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.36 | 94.31 | -7.36% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 6.89 | -3.36% | |
Amazon.com | US0231351067 | 3.12 | 171.00 | -4.15% | |
MercadoLibre | US58733R1023 | 2.30 | 1,841.29 | -5.36% | |
Meta Platforms | US30303M1027 | 2.26 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.07 | 145.60 | -3.40% | |
Netflix | US64110L1061 | 1.95 | 855.86 | -6.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.08B | 2.89 | 7.91 | 5.29 | ||
IE0004621052 | 2.65B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.02B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.68B | 15.79 | 1.78 | - |
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