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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.120 | 0.840 |
Stocks | 42.190 | 42.190 | 0.000 |
Bonds | 57.460 | 57.460 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.622 | 23.500 |
Price to Book | 3.646 | 2.628 |
Price to Sales | 2.757 | 2.117 |
Price to Cash Flow | 14.350 | 10.180 |
Dividend Yield | 1.672 | 2.526 |
5 Years Earnings Growth | 10.812 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.250 | 24.465 |
Financial Services | 16.730 | 14.191 |
Healthcare | 10.760 | 10.680 |
Consumer Cyclical | 9.580 | 12.593 |
Industrials | 7.990 | 12.351 |
Communication Services | 7.560 | 9.557 |
Consumer Defensive | 4.940 | 10.865 |
Real Estate | 2.780 | 7.301 |
Utilities | 2.230 | 11.783 |
Energy | 2.200 | 2.937 |
Basic Materials | 1.970 | 11.976 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 24.10 | 9.26 | -0.48% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.62 | 4.63 | +0.57% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.68 | 5.71 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.15 | 148.20 | +0.33% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.86 | 9.78 | -1.11% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 3.47 | 14.25 | -0.35% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.92 | 5.49 | -0.76% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.47 | 126.40 | -1.60% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.47 | 4.61 | +0.88% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 1.98 | 558.50 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-B | 45.36B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas C0-A | 45.36B | 2.03 | 10.15 | - | ||
BLK PEG Balanceado Intl A | 9.18B | 1.05 | 2.88 | 5.18 |
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