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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.660 | 0.120 |
Stocks | 48.400 | 48.400 | 0.000 |
Bonds | 50.070 | 50.070 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.380 | 15.278 |
Price to Book | 2.218 | 2.203 |
Price to Sales | 1.679 | 1.541 |
Price to Cash Flow | 11.023 | 9.579 |
Dividend Yield | 2.745 | 3.006 |
5 Years Earnings Growth | 11.166 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 17.254 |
Financial Services | 19.150 | 16.944 |
Industrials | 12.080 | 15.085 |
Consumer Cyclical | 11.220 | 10.681 |
Healthcare | 9.130 | 12.208 |
Communication Services | 8.610 | 6.397 |
Consumer Defensive | 6.340 | 7.312 |
Basic Materials | 3.670 | 6.017 |
Utilities | 2.310 | 4.789 |
Real Estate | 2.240 | 2.850 |
Energy | 1.840 | 4.663 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 16.32 | 63.23 | +0.88% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 14.32 | 9.55 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 10.23 | 45.99 | -0.07% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.98 | 7.83 | +2.09% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 8.20 | 169.67 | +0.02% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.55 | 5.58 | -0.18% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.27 | 5.52 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 6.11 | 228.86 | -0.07% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.09 | 22.17 | -0.14% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.99 | 17.60 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 6.66 | 3.51 | - | ||
LU1747711387 | 2.72B | 14.99 | 4.63 | - | ||
LU1616932866 | 2.72B | 16.07 | 5.77 | - | ||
LU1560646298 | 2.49B | 19.41 | 4.18 | - | ||
LU1217772315 | 2.49B | 20.41 | 5.18 | - |
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