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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.480 | 1.260 |
Stocks | 50.270 | 50.270 | 0.000 |
Bonds | 48.470 | 48.470 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.063 | 22.483 |
Price to Book | 2.274 | 2.249 |
Price to Sales | 1.825 | 1.574 |
Price to Cash Flow | 11.296 | 9.791 |
Dividend Yield | 2.683 | 2.954 |
5 Years Earnings Growth | 10.445 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 17.029 |
Financial Services | 21.270 | 17.772 |
Industrials | 12.210 | 15.138 |
Consumer Cyclical | 10.940 | 10.925 |
Healthcare | 9.290 | 11.938 |
Communication Services | 8.270 | 6.285 |
Consumer Defensive | 5.950 | 7.129 |
Basic Materials | 3.200 | 5.905 |
Real Estate | 2.180 | 2.904 |
Utilities | 2.130 | 4.557 |
Energy | 1.520 | 4.398 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.26 | 49.54 | -1.06% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 13.95 | 9.72 | -0.10% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 10.66 | 7.56 | +0.13% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 10.03 | 46.39 | +0.13% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 7.95 | 171.83 | +0.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.50 | 4.98 | +0.61% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.18 | 5.45 | -0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.97 | 231.22 | -0.01% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.37 | 17.20 | -0.17% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.17 | 19.16 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.09B | 0.30 | 2.86 | - | ||
LU0329760853 | 2.26B | 3.40 | 1.74 | 3.61 | ||
LU1663931324 | 2.23B | 3.77 | 3.23 | - | ||
LU1560646298 | 2.23B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.23B | 6.40 | 1.74 | - |
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