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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.860 | 0.110 |
Stocks | 48.760 | 48.760 | 0.000 |
Bonds | 49.480 | 49.480 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 15.364 |
Price to Book | 2.261 | 2.211 |
Price to Sales | 1.709 | 1.539 |
Price to Cash Flow | 10.900 | 9.647 |
Dividend Yield | 2.706 | 3.020 |
5 Years Earnings Growth | 10.564 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 17.282 |
Financial Services | 19.440 | 17.267 |
Industrials | 12.340 | 15.137 |
Consumer Cyclical | 11.370 | 10.916 |
Healthcare | 8.850 | 11.899 |
Communication Services | 8.610 | 6.285 |
Consumer Defensive | 6.190 | 7.146 |
Basic Materials | 3.380 | 5.927 |
Real Estate | 2.230 | 2.952 |
Utilities | 2.170 | 4.776 |
Energy | 1.640 | 4.652 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.25 | 62.58 | -0.32% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 14.21 | 9.61 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 10.20 | 46.34 | -0.02% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.72 | 8.27 | -0.48% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 8.09 | 170.46 | +0.01% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.43 | 5.71 | +0.53% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.20 | 5.57 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 6.12 | 231.09 | -0.08% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.21 | 22.81 | -0.57% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.82 | 18.74 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.84B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.78B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.78B | 13.79 | 3.25 | - | ||
LU1663931324 | 2.44B | 17.92 | 4.07 | - | ||
LU1560646298 | 2.44B | 11.32 | 0.10 | - |
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