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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.630 | 1.140 |
Stocks | 71.890 | 71.890 | 0.000 |
Bonds | 26.880 | 26.880 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 14.979 |
Price to Book | 2.167 | 2.069 |
Price to Sales | 1.688 | 1.421 |
Price to Cash Flow | 10.849 | 8.751 |
Dividend Yield | 2.639 | 2.996 |
5 Years Earnings Growth | 11.886 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 15.435 |
Financial Services | 18.380 | 16.678 |
Industrials | 12.010 | 14.468 |
Consumer Cyclical | 11.110 | 11.752 |
Healthcare | 10.330 | 12.137 |
Communication Services | 8.000 | 5.888 |
Consumer Defensive | 5.970 | 8.563 |
Basic Materials | 4.010 | 6.349 |
Utilities | 2.510 | 4.659 |
Real Estate | 2.310 | 2.598 |
Energy | 1.980 | 4.836 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.87 | 57.58 | +0.49% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 16.54 | 7.66 | +0.26% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.66 | 5.57 | +0.72% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.55 | 21.29 | +0.76% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.15 | 142.18 | +0.03% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.14 | 45.77 | +0.11% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.16 | 5.44 | 0.00% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.10 | 17.17 | +0.64% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.10 | 9.51 | +0.11% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.09 | 246.46 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.50 | 3.24 | - | ||
LU1747711387 | 2.69B | 11.44 | 5.00 | - | ||
LU1616932866 | 2.69B | 12.28 | 6.13 | - | ||
LU1663931324 | 2.38B | 13.47 | 5.72 | - | ||
LU1560646298 | 2.38B | 12.53 | 2.63 | - |
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