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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.840 | 0.170 |
Stocks | 69.630 | 69.630 | 0.000 |
Bonds | 29.060 | 29.060 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.905 | 14.938 |
Price to Book | 2.136 | 2.083 |
Price to Sales | 1.654 | 1.367 |
Price to Cash Flow | 10.313 | 8.617 |
Dividend Yield | 2.641 | 2.894 |
5 Years Earnings Growth | 10.951 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 14.413 |
Financial Services | 18.550 | 16.302 |
Industrials | 12.420 | 14.309 |
Consumer Cyclical | 11.540 | 12.128 |
Healthcare | 9.890 | 13.043 |
Communication Services | 8.000 | 5.786 |
Consumer Defensive | 6.470 | 8.859 |
Basic Materials | 3.640 | 6.446 |
Energy | 2.370 | 4.684 |
Utilities | 2.260 | 4.122 |
Real Estate | 2.240 | 1.675 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.31 | 55.70 | +0.11% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.52 | 7.63 | -0.29% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.55 | 5.29 | 0.00% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.99 | 20.75 | +0.92% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.22 | 17.68 | -0.62% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.21 | 138.92 | +0.13% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 6.19 | 9.27 | +0.17% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.41 | 402.60 | -0.72% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.20 | 44.70 | +0.14% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.15 | 5.25 | 0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.23B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.67B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.67B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU0329760853 | 2.17B | 2.81 | 2.81 | 4.77 |
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