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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.710 | 0.160 |
Stocks | 70.620 | 70.620 | 0.000 |
Bonds | 28.050 | 28.060 | 0.010 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 14.899 |
Price to Book | 2.223 | 2.162 |
Price to Sales | 1.704 | 1.479 |
Price to Cash Flow | 10.734 | 9.097 |
Dividend Yield | 2.671 | 2.944 |
5 Years Earnings Growth | 10.595 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 15.266 |
Financial Services | 19.320 | 16.555 |
Industrials | 12.250 | 14.450 |
Consumer Cyclical | 11.360 | 11.778 |
Healthcare | 8.750 | 13.281 |
Communication Services | 8.500 | 5.859 |
Consumer Defensive | 6.120 | 8.544 |
Basic Materials | 3.440 | 5.938 |
Real Estate | 2.260 | 1.634 |
Utilities | 2.250 | 4.351 |
Energy | 1.840 | 4.397 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.15 | 62.43 | -0.10% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 14.28 | 7.85 | -0.13% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.50 | 5.48 | -1.14% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.18 | 21.75 | -0.91% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.98 | 141.70 | -0.08% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.60 | 17.68 | -0.07% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 5.96 | 9.51 | -0.13% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.64 | 408.15 | -0.60% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.99 | 45.98 | -0.03% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.69 | 10.43 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 6.03 | 2.64 | - | ||
LU1616932866 | 2.59B | 13.79 | 3.25 | - | ||
LU1747711387 | 2.59B | 12.61 | 2.11 | - | ||
LU0329760853 | 2.47B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.44B | 17.92 | 4.07 | - |
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