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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 3.920 | 3.640 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 17.941 |
Price to Book | 2.823 | 2.920 |
Price to Sales | 1.916 | 2.143 |
Price to Cash Flow | 11.830 | 12.065 |
Dividend Yield | 2.038 | 2.069 |
5 Years Earnings Growth | 11.438 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 22.848 |
Financial Services | 14.360 | 15.732 |
Healthcare | 11.960 | 14.043 |
Industrials | 10.420 | 11.834 |
Consumer Cyclical | 8.620 | 10.485 |
Communication Services | 8.020 | 7.493 |
Consumer Defensive | 6.730 | 8.071 |
Utilities | 3.810 | 2.689 |
Basic Materials | 3.070 | 4.328 |
Energy | 2.390 | 3.775 |
Real Estate | 1.730 | 2.797 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 15.59 | 7.13 | -0.28% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 14.35 | 68.43 | +0.06% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 14.08 | 7.08 | -0.28% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 10.22 | 76.73 | -0.32% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 8.09 | 7.051 | +0.00% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 5.99 | 31.38 | +0.48% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 5.53 | 12.04 | +0.25% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.36 | 5.74 | -0.17% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 3.40 | 64.47 | -0.42% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 3.20 | 40.57 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 250.5M | 6.25 | 1.65 | 0.90 |
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