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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.020 | 0.260 |
Stocks | 70.050 | 70.050 | 0.000 |
Bonds | 24.430 | 24.430 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.092 |
Price to Book | 2.281 | 2.096 |
Price to Sales | 1.759 | 1.464 |
Price to Cash Flow | 11.196 | 9.218 |
Dividend Yield | 2.570 | 2.975 |
5 Years Earnings Growth | 9.796 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 15.821 |
Financial Services | 19.740 | 17.116 |
Industrials | 12.150 | 14.867 |
Consumer Cyclical | 11.860 | 12.015 |
Healthcare | 8.850 | 11.585 |
Communication Services | 8.700 | 6.047 |
Consumer Defensive | 5.650 | 8.092 |
Basic Materials | 3.280 | 6.098 |
Utilities | 2.250 | 4.387 |
Real Estate | 2.210 | 2.750 |
Energy | 1.650 | 4.540 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.43 | 54.75 | +1.15% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.63 | 8.31 | +0.85% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.20 | 5.50 | +0.92% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.85 | 21.58 | +2.13% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.56 | 141.38 | +0.25% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.70 | 46.22 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.44 | 9.29 | +0.87% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.93 | 19.03 | +1.06% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.85 | 5.54 | +0.18% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.72 | 9.54 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.66B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.66B | 4.74 | 5.56 | - | ||
LU1663931597 | 2.33B | 0.64 | 2.54 | - | ||
LU0329760853 | 2.33B | 2.61 | 4.47 | 3.90 |
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