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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.940 | 0.310 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.583 | 17.704 |
Price to Book | 2.599 | 2.842 |
Price to Sales | 1.768 | 2.000 |
Price to Cash Flow | 11.635 | 11.585 |
Dividend Yield | 2.113 | 2.107 |
5 Years Earnings Growth | 10.805 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 22.026 |
Financial Services | 14.330 | 15.447 |
Healthcare | 11.940 | 14.371 |
Industrials | 11.750 | 12.071 |
Consumer Cyclical | 10.620 | 10.760 |
Communication Services | 8.150 | 7.227 |
Consumer Defensive | 6.160 | 8.415 |
Basic Materials | 3.540 | 4.361 |
Utilities | 2.970 | 2.548 |
Energy | 2.340 | 4.010 |
Real Estate | 1.680 | 2.819 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 15.39 | 60.00 | +0.69% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 14.60 | 5.92 | +0.95% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 11.78 | 6.26 | -0.10% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 10.19 | 30.53 | +0.89% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 9.82 | 66.69 | +0.83% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.39 | 10.53 | +0.52% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.24 | 6.513 | +0.59% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.28 | 13.390 | +0.59% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.25 | 5.24 | +0.56% | |
iShares MSCI USA Value Factor ESG UCITS USD Acc | IE000OKVTDF7 | 2.94 | 5.54 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 237.25M | 3.28 | 1.77 | 0.74 |
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