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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.500 | 0.120 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.566 | 18.062 |
Price to Book | 2.820 | 3.048 |
Price to Sales | 1.894 | 2.223 |
Price to Cash Flow | 12.069 | 12.380 |
Dividend Yield | 2.090 | 2.030 |
5 Years Earnings Growth | 9.883 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 23.910 |
Financial Services | 15.770 | 16.340 |
Healthcare | 9.980 | 13.129 |
Industrials | 9.940 | 11.496 |
Consumer Cyclical | 8.890 | 10.631 |
Communication Services | 8.280 | 7.802 |
Consumer Defensive | 6.220 | 7.678 |
Utilities | 3.620 | 2.633 |
Energy | 2.530 | 3.559 |
Basic Materials | 2.360 | 4.017 |
Real Estate | 1.760 | 2.766 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 15.05 | 7.32 | +1.82% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 13.99 | 69.32 | +1.21% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 12.27 | 7.21 | +0.85% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 11.03 | 79.05 | +1.22% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 7.92 | 31.62 | -0.47% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.71 | 6.935 | +0.41% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.96 | 66.84 | +1.87% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.46 | 5.87 | +0.69% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4.29 | 12.05 | +0.92% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.07 | 41.09 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 248.03M | 7.45 | 1.07 | 1.09 |
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