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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 3.160 | 1.840 |
Stocks | 98.480 | 98.480 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.292 | 17.741 |
Price to Book | 2.757 | 2.848 |
Price to Sales | 1.864 | 2.034 |
Price to Cash Flow | 12.104 | 11.703 |
Dividend Yield | 2.082 | 2.123 |
5 Years Earnings Growth | 11.982 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 22.014 |
Financial Services | 13.920 | 15.565 |
Industrials | 12.420 | 12.117 |
Healthcare | 11.280 | 14.297 |
Consumer Cyclical | 9.720 | 10.524 |
Communication Services | 8.360 | 7.318 |
Consumer Defensive | 5.700 | 8.411 |
Utilities | 3.320 | 2.616 |
Basic Materials | 3.290 | 4.394 |
Energy | 2.140 | 4.056 |
Real Estate | 1.510 | 2.775 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 14.91 | 6.40 | -0.12% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 14.15 | 64.11 | +0.05% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 11.17 | 6.42 | -0.09% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 10.16 | 72.65 | +0.28% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.51 | 10.99 | +0.16% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.41 | 6.595 | +0.09% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 6.15 | 30.97 | 0.00% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 5.94 | 61.07 | +0.30% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.32 | 5.40 | -0.18% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.14 | 13.968 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 240.1M | 2.28 | 1.24 | 0.46 |
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