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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.270 | 0.660 |
Stocks | 43.550 | 43.550 | 0.000 |
Bonds | 55.760 | 55.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.569 | 19.833 |
Price to Book | 3.556 | 2.552 |
Price to Sales | 2.604 | 2.009 |
Price to Cash Flow | 14.551 | 10.127 |
Dividend Yield | 1.674 | 2.646 |
5 Years Earnings Growth | 11.053 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.720 | 24.424 |
Financial Services | 16.240 | 14.255 |
Healthcare | 10.360 | 10.705 |
Consumer Cyclical | 9.620 | 12.792 |
Industrials | 8.980 | 12.884 |
Communication Services | 6.890 | 9.074 |
Consumer Defensive | 5.420 | 11.075 |
Real Estate | 2.650 | 7.533 |
Energy | 2.610 | 3.743 |
Utilities | 2.400 | 12.298 |
Basic Materials | 2.110 | 11.777 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 22.73 | 10.57 | -0.47% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.45 | 4.67 | -0.85% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 18.36 | 5.63 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 12.03 | 142.88 | +0.15% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.97 | 10.59 | +0.47% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 4.46 | 15.76 | +0.57% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 3.34 | 128.06 | +1.06% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.96 | 573.38 | +0.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.83 | 5.54 | -0.18% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.57 | 4.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 43.38B | 11.72 | 9.23 | 4.03 | ||
BLK Materias Primas B1-B | 43.38B | 10.59 | 8.23 | - | ||
BLK Materias Primas B1-C | 43.38B | 10.16 | 7.88 | 2.26 | ||
BLK Materias Primas C0-A | 43.38B | 11.72 | 9.23 | - | ||
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 |
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