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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.800 | 0.370 |
Shares | 41.250 | 41.250 | 0.000 |
Bonds | 58.240 | 58.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.514 | 17.151 |
Price to Book | 3.404 | 2.684 |
Price to Sales | 2.544 | 2.038 |
Price to Cash Flow | 14.422 | 10.136 |
Dividend Yield | 1.727 | 2.945 |
5 Years Earnings Growth | 12.267 | 12.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.070 | 24.439 |
Financial Services | 14.580 | 14.212 |
Healthcare | 11.330 | 11.374 |
Consumer Cyclical | 9.140 | 12.447 |
Industrials | 8.920 | 12.925 |
Communication Services | 7.590 | 9.238 |
Consumer Defensive | 5.500 | 11.470 |
Real Estate | 2.800 | 10.082 |
Energy | 2.400 | 3.789 |
Utilities | 2.370 | 10.290 |
Basic Materials | 2.310 | 12.763 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 23.18 | 10.38 | -0.29% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 23.18 | 4.70 | -0.21% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 18.58 | 5.60 | -0.18% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.73 | 142.82 | -0.27% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.08 | 10.28 | +0.69% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 3.29 | 4.40 | -0.68% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.08 | 5.56 | +0.36% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 3.05 | 14.96 | +0.88% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 2.77 | 554.50 | +0.25% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 2.68 | 121.86 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 42.6B | 10.92 | 9.20 | 3.26 | ||
BLK Materias Primas B1-B | 42.6B | 9.89 | 8.21 | - | ||
BLK Materias Primas B1-C | 42.6B | 9.51 | 7.86 | 1.49 | ||
BLK Materias Primas C0-A | 42.6B | 10.92 | 9.20 | - | ||
BLK PEG Balanceado Intl A | 9.25B | 29.55 | -1.09 | 4.06 |
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