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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.610 | 0.150 |
Stocks | 72.370 | 72.370 | 0.000 |
Bonds | 26.370 | 26.370 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 15.077 |
Price to Book | 2.227 | 2.115 |
Price to Sales | 1.705 | 1.470 |
Price to Cash Flow | 11.003 | 9.153 |
Dividend Yield | 2.632 | 2.979 |
5 Years Earnings Growth | 10.664 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 15.773 |
Financial Services | 19.280 | 17.197 |
Industrials | 12.090 | 14.740 |
Consumer Cyclical | 11.840 | 11.880 |
Healthcare | 8.700 | 11.473 |
Communication Services | 8.630 | 6.063 |
Consumer Defensive | 5.810 | 8.152 |
Basic Materials | 3.280 | 6.168 |
Utilities | 2.290 | 4.529 |
Real Estate | 2.220 | 2.767 |
Energy | 1.630 | 4.628 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.41 | 61.89 | -0.47% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.73 | 8.49 | -0.12% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.73 | 5.73 | -0.17% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.23 | 22.71 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.05 | 144.04 | +0.09% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.06 | 46.36 | -0.04% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.58 | 10.52 | -0.28% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.12 | 5.58 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.01 | 9.60 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 3.97 | 249.62 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.79B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.77B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.77B | 4.74 | 5.56 | - | ||
LU1217772315 | 2.45B | 0.66 | 2.70 | - | ||
LU0329760770 | 2.45B | 0.78 | 4.72 | 4.37 |
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