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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 16.325 |
Price to Book | 5.256 | 2.760 |
Price to Sales | 3.334 | 2.125 |
Price to Cash Flow | 18.050 | 10.576 |
Dividend Yield | 0.991 | 2.795 |
5 Years Earnings Growth | 14.444 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 20.429 |
Industrials | 13.150 | 13.838 |
Healthcare | 12.990 | 12.771 |
Financial Services | 11.480 | 19.793 |
Consumer Cyclical | 10.530 | 12.460 |
Communication Services | 8.360 | 9.350 |
Consumer Defensive | 4.570 | 8.115 |
Basic Materials | 1.670 | 9.008 |
Utilities | 1.310 | 5.576 |
Energy | 0.680 | 8.271 |
Real Estate | 0.440 | 4.508 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 16.17 | 9.88 | +0.22% | |
Apple | US0378331005 | 5.30 | 216.82 | -1.82% | |
Microsoft | US5949181045 | 4.83 | 380.71 | +0.07% | |
NVIDIA | US67066G1040 | 4.36 | 114.21 | +5.02% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.13 | 7.13 | -0.24% | |
Amazon.com | US0231351067 | 3.12 | 197.62 | +0.52% | |
MercadoLibre | US58733R1023 | 2.30 | 2,011.49 | +1.07% | |
Meta Platforms | US30303M1027 | 2.26 | 618.66 | +2.14% | |
Alphabet A | US02079K3059 | 2.07 | 165.46 | +0.87% | |
Netflix | US64110L1061 | 1.95 | 912.47 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.17B | 1.89 | 7.56 | 5.19 | ||
IE0004621052 | 2.74B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 1.91B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2.06B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.76B | 15.79 | 1.78 | - |
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