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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.010 | 0.580 |
Stocks | 81.690 | 81.690 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 17.680 | 17.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.767 | 16.204 |
Price to Book | 1.639 | 2.394 |
Price to Sales | 1.378 | 1.719 |
Price to Cash Flow | 9.036 | 10.234 |
Dividend Yield | 2.729 | 2.697 |
5 Years Earnings Growth | 11.258 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.060 | 19.546 |
Financial Services | 14.870 | 16.837 |
Industrials | 12.870 | 12.169 |
Consumer Cyclical | 10.960 | 8.465 |
Real Estate | 9.330 | 2.002 |
Healthcare | 8.530 | 10.709 |
Basic Materials | 8.520 | 4.710 |
Communication Services | 6.850 | 8.610 |
Consumer Defensive | 5.220 | 8.096 |
Energy | 2.950 | 6.567 |
Utilities | 1.840 | 2.347 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 14.32 | 6,332.5 | +1.05% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 14.22 | 70.99 | -0.08% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 14.13 | 23.67 | +0.42% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 14.08 | 8.38 | +1.21% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 10.59 | 22.73 | +0.58% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 10.49 | 58.14 | +1.43% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 6.73 | 62.63 | +1.13% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.12 | 28,002.0 | +2.03% | |
iShares European Property Yield UCITS | IE00B0M63284 | 5.11 | 2,467.5 | +2.73% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.06 | 59.67 | -0.08% |
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