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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.750 | 0.740 |
Shares | 41.830 | 41.830 | 0.000 |
Bonds | 56.360 | 56.360 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.109 | 15.091 |
Price to Book | 2.242 | 2.127 |
Price to Sales | 1.643 | 1.434 |
Price to Cash Flow | 10.735 | 9.007 |
Dividend Yield | 2.526 | 3.004 |
5 Years Earnings Growth | 11.414 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 16.614 |
Financial Services | 17.890 | 16.744 |
Industrials | 12.120 | 14.361 |
Consumer Cyclical | 11.990 | 11.410 |
Healthcare | 11.600 | 12.667 |
Communication Services | 7.660 | 6.247 |
Consumer Defensive | 5.950 | 8.042 |
Basic Materials | 4.190 | 6.285 |
Real Estate | 2.100 | 2.744 |
Utilities | 1.840 | 4.631 |
Energy | 1.680 | 4.957 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 16.10 | 164.68 | -0.05% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 13.27 | 52.40 | +0.33% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 10.21 | 44.39 | -0.08% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 9.20 | 5.18 | +0.37% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 8.06 | 9.26 | -0.01% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 7.90 | 31.10 | +0.92% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 7.20 | 8.90 | -0.10% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 6.95 | 7.82 | +0.70% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 6.11 | 4.954 | +0.03% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.31 | 5.21 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.28B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.27B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.27B | 2.00 | 4.23 | - |
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