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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.500 | 0.270 |
Stocks | 69.690 | 69.690 | 0.000 |
Bonds | 26.300 | 26.300 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.131 | 15.099 |
Price to Book | 2.294 | 2.191 |
Price to Sales | 1.776 | 1.509 |
Price to Cash Flow | 11.192 | 9.220 |
Dividend Yield | 2.594 | 2.987 |
5 Years Earnings Growth | 9.573 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 15.298 |
Financial Services | 19.810 | 16.853 |
Industrials | 12.130 | 14.145 |
Consumer Cyclical | 11.730 | 12.128 |
Healthcare | 8.740 | 13.099 |
Communication Services | 8.740 | 5.931 |
Consumer Defensive | 5.770 | 8.324 |
Basic Materials | 3.280 | 5.798 |
Utilities | 2.130 | 3.998 |
Real Estate | 2.120 | 1.589 |
Energy | 1.750 | 4.458 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 19.47 | 54.75 | -2.44% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 14.65 | 8.30 | -0.72% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.20 | 5.53 | -2.12% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.85 | 21.50 | -2.49% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.88 | 18.87 | -0.89% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.57 | 141.99 | +0.12% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 5.59 | 9.63 | +0.21% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.52 | 427.83 | +0.26% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.70 | 46.42 | +0.06% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.42 | 9.31 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.64B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.64B | 5.44 | 6.83 | - | ||
LU1663931324 | 2.42B | 2.86 | 6.00 | - | ||
LU1560646298 | 2.42B | 2.49 | 2.17 | - |
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