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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.940 | 0.490 |
Stocks | 43.190 | 43.190 | 0.000 |
Bonds | 56.260 | 56.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.036 | 19.815 |
Price to Book | 3.519 | 2.549 |
Price to Sales | 2.571 | 2.008 |
Price to Cash Flow | 14.551 | 10.119 |
Dividend Yield | 1.697 | 2.648 |
5 Years Earnings Growth | 10.377 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 24.459 |
Financial Services | 15.940 | 14.255 |
Consumer Cyclical | 9.990 | 12.809 |
Healthcare | 9.950 | 10.691 |
Industrials | 8.610 | 12.866 |
Communication Services | 7.200 | 9.092 |
Consumer Defensive | 5.340 | 11.064 |
Real Estate | 2.470 | 7.529 |
Energy | 2.390 | 3.719 |
Utilities | 2.260 | 12.306 |
Basic Materials | 2.020 | 11.771 |
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 | 22.41 | 10.53 | +0.10% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.50 | 4.75 | +0.42% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 18.79 | 5.66 | +0.18% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.05 | 144.87 | +0.27% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.97 | 10.62 | -0.09% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 4.42 | 15.82 | 0.00% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 3.29 | 129.48 | +0.50% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.93 | 575.75 | -0.22% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.84 | 5.91 | +1.37% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.48 | 4.51 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 43.38B | 1.09 | 9.75 | 4.81 | ||
BLK Materias Primas B1-B | 43.38B | 1.00 | 8.75 | - | ||
BLK Materias Primas B1-C | 43.38B | 0.96 | 8.39 | 3.03 | ||
BLK Materias Primas C0-A | 43.38B | 1.09 | 9.75 | - | ||
BLK PEG Balanceado Intl M1B | 9.34B | 0.31 | -0.68 | - |
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