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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.440 | 1.840 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.620 | 23.655 |
Price to Book | 5.772 | 4.715 |
Price to Sales | 3.561 | 3.549 |
Price to Cash Flow | 19.137 | 16.587 |
Dividend Yield | 0.926 | 1.247 |
5 Years Earnings Growth | 14.143 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 28.362 |
Healthcare | 12.550 | 15.276 |
Industrials | 11.310 | 12.044 |
Financial Services | 10.360 | 14.029 |
Consumer Cyclical | 9.140 | 12.277 |
Communication Services | 8.130 | 8.611 |
Consumer Defensive | 3.760 | 6.575 |
Basic Materials | 1.490 | 4.017 |
Utilities | 1.130 | 2.456 |
Energy | 0.660 | 2.806 |
Real Estate | 0.350 | 1.900 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 10.55 | 10.21 | 0.00% | |
Apple | US0378331005 | 5.08 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 5.00 | 424.56 | +0.52% | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 4.93 | 6.84 | 0.00% | |
NVIDIA | US67066G1040 | 4.69 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 3.25 | 222.13 | +0.01% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.05 | 6.97 | +0.17% | |
Alphabet A | US02079K3059 | 2.70 | 193.95 | -0.79% | |
ASML Holding | NL0010273215 | 2.69 | 718.90 | -0.75% | |
Netflix | US64110L1061 | 1.93 | 875.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.28B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.05B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.08B | 20.93 | 1.40 | - | ||
IE00BJYLJ716 | 1.89B | 12.42 | -11.79 | - | ||
IE00BJYLJ823 | 1.83B | 17.84 | 3.27 | - |
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