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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.150 | 0.530 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 17.782 |
Price to Book | 2.502 | 2.856 |
Price to Sales | 1.709 | 2.026 |
Price to Cash Flow | 11.210 | 11.657 |
Dividend Yield | 2.251 | 2.105 |
5 Years Earnings Growth | 11.006 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 22.061 |
Financial Services | 14.490 | 15.464 |
Healthcare | 11.910 | 14.310 |
Industrials | 11.830 | 12.104 |
Consumer Cyclical | 10.520 | 10.670 |
Communication Services | 8.150 | 7.260 |
Consumer Defensive | 6.350 | 8.416 |
Basic Materials | 3.540 | 4.379 |
Utilities | 3.320 | 2.559 |
Energy | 2.390 | 4.026 |
Real Estate | 1.620 | 2.805 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 15.51 | 61.92 | -0.45% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 14.69 | 6.09 | -0.34% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 11.87 | 6.39 | -0.09% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 10.28 | 31.50 | -0.10% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 9.88 | 68.51 | -0.51% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.48 | 6.681 | +0.32% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.33 | 10.74 | -0.16% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.66 | 13.628 | -0.35% | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.26 | 5.38 | -0.15% | |
iShares MSCI USA Value Factor ESG UCITS USD Acc | IE000OKVTDF7 | 2.91 | 5.71 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Stabil | 240.13M | 1.90 | 1.29 | 0.53 |
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