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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.240 | 0.070 |
Stocks | 92.340 | 92.340 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.430 | 16.544 |
Price to Book | 3.193 | 2.519 |
Price to Sales | 2.250 | 1.888 |
Price to Cash Flow | 13.729 | 10.256 |
Dividend Yield | 1.775 | 2.416 |
5 Years Earnings Growth | 10.039 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 19.399 |
Financial Services | 15.060 | 16.049 |
Consumer Cyclical | 11.260 | 12.063 |
Healthcare | 10.940 | 11.646 |
Consumer Defensive | 9.190 | 7.220 |
Communication Services | 8.880 | 7.454 |
Industrials | 8.430 | 12.145 |
Utilities | 2.540 | 3.064 |
Basic Materials | 2.240 | 6.976 |
Real Estate | 1.980 | 2.826 |
Energy | 1.880 | 5.743 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.43 | 50.40 | -3.72% | |
db x-trackers SP 500 UCITS | IE00BM67HW99 | 14.79 | 73.80 | -4.88% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 10.77 | 34.55 | -4.85% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.29 | 20.93 | -3.95% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 7.48 | 38.11 | -2.83% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.42 | 97.94 | -5.22% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 5.60 | 529.34 | -5.06% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 5.10 | 9.27 | -2.73% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.94 | 46.30 | -5.82% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 4.80 | 157.24 | -4.51% |
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