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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 10.790 | 0.810 |
Shares | 31.320 | 31.320 | 0.000 |
Bonds | 48.980 | 48.980 | 0.000 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.900 | 7.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 15.924 |
Price to Book | 1.803 | 2.297 |
Price to Sales | 1.478 | 1.603 |
Price to Cash Flow | 9.382 | 9.538 |
Dividend Yield | 2.798 | 2.614 |
5 Years Earnings Growth | 10.467 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 20.393 |
Financial Services | 15.140 | 14.439 |
Healthcare | 11.250 | 12.764 |
Consumer Cyclical | 11.150 | 11.119 |
Real Estate | 10.840 | 3.907 |
Industrials | 10.840 | 11.602 |
Communication Services | 6.800 | 7.075 |
Consumer Defensive | 5.070 | 7.878 |
Basic Materials | 4.310 | 6.154 |
Energy | 3.210 | 4.136 |
Utilities | 1.910 | 3.812 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.36 | 9.69 | +0.74% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.06 | 8.35 | +1.13% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.97 | 50.95 | +0.06% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 5.79 | 6.42 | -0.05% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.67 | 12.94 | +0.22% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | IE00BLF7VX27 | 5.46 | 25.42 | +0.48% | |
iShares eb.rexx Government Germany 2.5-5.5 | DE0006289481 | 5.46 | 92.36 | +0.12% | |
SPDR Barclays 3-5 Euro Government Bond | IE00BS7K8821 | 5.02 | 28.82 | +0.13% | |
Mck Private Equity Fund | - | 2.87 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 2.56 | 6.64 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kaya Capital I Fund | 5.57 | 4.08 | 5.07 |
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