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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.020 | 0.130 |
Stocks | 46.170 | 46.170 | 0.000 |
Bonds | 48.040 | 48.040 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 15.268 |
Price to Book | 2.242 | 2.186 |
Price to Sales | 1.622 | 1.526 |
Price to Cash Flow | 10.587 | 9.480 |
Dividend Yield | 2.663 | 2.985 |
5 Years Earnings Growth | 11.188 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 17.207 |
Financial Services | 18.730 | 16.989 |
Industrials | 12.100 | 14.961 |
Consumer Cyclical | 11.580 | 10.715 |
Healthcare | 9.390 | 12.430 |
Communication Services | 8.290 | 6.272 |
Consumer Defensive | 6.670 | 7.429 |
Basic Materials | 3.820 | 6.076 |
Utilities | 2.370 | 4.704 |
Real Estate | 2.280 | 3.028 |
Energy | 1.900 | 4.665 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 15.05 | 62.63 | +1.13% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 13.74 | 9.58 | +0.31% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 9.94 | 7.56 | +0.80% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 9.83 | 45.95 | +0.11% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 7.83 | 169.66 | +0.26% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.40 | 5.59 | +0.90% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.96 | 5.47 | +0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.91 | 230.14 | +0.42% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.96 | 21.85 | +1.25% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.91 | 16.94 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.79B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.79B | 12.06 | 4.84 | - | ||
LU1663931324 | 2.64B | 15.85 | 4.95 | - | ||
LU1560646298 | 2.64B | 12.97 | 1.48 | - |
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