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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.190 | 0.210 |
Stocks | 47.740 | 47.740 | 0.000 |
Bonds | 46.280 | 46.280 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 15.981 |
Price to Book | 2.333 | 2.254 |
Price to Sales | 1.782 | 1.562 |
Price to Cash Flow | 11.353 | 9.799 |
Dividend Yield | 2.630 | 2.972 |
5 Years Earnings Growth | 9.483 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 17.298 |
Financial Services | 19.990 | 17.450 |
Industrials | 12.220 | 15.159 |
Consumer Cyclical | 11.740 | 11.018 |
Communication Services | 8.860 | 6.283 |
Healthcare | 8.850 | 11.858 |
Consumer Defensive | 5.840 | 7.127 |
Basic Materials | 3.230 | 5.857 |
Real Estate | 2.090 | 2.936 |
Utilities | 2.070 | 4.662 |
Energy | 1.570 | 4.467 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.55 | 54.45 | +0.59% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 13.30 | 9.55 | -0.05% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.95 | 8.31 | +0.84% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 9.58 | 46.28 | +0.13% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 7.60 | 170.41 | +0.05% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.24 | 5.47 | +0.48% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.89 | 5.55 | +0.25% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.69 | 226.82 | -0.05% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.01 | 18.97 | +0.75% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.01 | 21.41 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.66B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.66B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.4B | 2.71 | 2.70 | - | ||
LU0329760853 | 2.33B | 2.61 | 4.47 | 3.90 |
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