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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.250 | 0.140 |
Stocks | 68.600 | 68.600 | 0.000 |
Bonds | 25.620 | 25.620 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.646 | 15.001 |
Price to Book | 2.183 | 2.088 |
Price to Sales | 1.598 | 1.440 |
Price to Cash Flow | 10.423 | 8.935 |
Dividend Yield | 2.600 | 2.995 |
5 Years Earnings Growth | 11.547 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 15.651 |
Financial Services | 18.490 | 16.765 |
Industrials | 12.160 | 14.648 |
Consumer Cyclical | 11.820 | 11.752 |
Healthcare | 9.360 | 11.995 |
Communication Services | 8.230 | 5.893 |
Consumer Defensive | 6.280 | 8.390 |
Basic Materials | 3.940 | 6.251 |
Utilities | 2.530 | 4.650 |
Real Estate | 2.400 | 2.716 |
Energy | 1.880 | 4.791 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.93 | 62.71 | +1.26% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.77 | 7.57 | +0.88% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.57 | 5.57 | +0.56% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.86 | 21.69 | +0.56% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.82 | 142.44 | +0.15% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.87 | 45.99 | +0.19% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.94 | 5.47 | 0.09% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 3.91 | 250.07 | +0.64% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.89 | 9.57 | +0.23% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.89 | 16.95 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.47B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.47B | 12.06 | 4.84 | - | ||
LU1663931324 | 2.4B | 15.85 | 4.95 | - | ||
LU1560646298 | 2.4B | 12.97 | 1.48 | - |
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