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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.750 | 0.740 |
Stocks | 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 | 15.126 |
Price to Book | 2.242 | 2.134 |
Price to Sales | 1.643 | 1.435 |
Price to Cash Flow | 10.735 | 9.062 |
Dividend Yield | 2.526 | 3.000 |
5 Years Earnings Growth | 11.414 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 16.617 |
Financial Services | 17.890 | 16.733 |
Industrials | 12.120 | 14.399 |
Consumer Cyclical | 11.990 | 11.384 |
Healthcare | 11.600 | 12.663 |
Communication Services | 7.660 | 6.224 |
Consumer Defensive | 5.950 | 8.088 |
Basic Materials | 4.190 | 6.285 |
Real Estate | 2.100 | 2.721 |
Utilities | 1.840 | 4.649 |
Energy | 1.680 | 4.963 |
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 | 164.73 | -0.03% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 13.27 | 53.60 | +0.62% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 10.21 | 44.44 | -0.02% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 9.20 | 5.25 | 0.04% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 8.06 | 9.24 | -0.12% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 7.90 | 31.48 | +0.45% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 7.20 | 8.89 | -0.13% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 6.95 | 7.84 | +0.26% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 6.11 | 4.890 | +0.06% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.31 | 5.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.72B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.72B | 5.26 | 5.54 | - | ||
LU1663931597 | 2.27B | -0.31 | 0.40 | - | ||
LU0329760853 | 2.27B | 1.50 | 2.73 | 5.12 |
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