
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.880 | 0.350 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.087 | 18.336 |
Price to Book | 3.864 | 3.078 |
Price to Sales | 2.798 | 2.252 |
Price to Cash Flow | 16.164 | 12.388 |
Dividend Yield | 1.549 | 2.017 |
5 Years Earnings Growth | 10.003 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 23.857 |
Industrials | 17.140 | 11.512 |
Healthcare | 12.350 | 13.061 |
Financial Services | 12.100 | 16.625 |
Consumer Cyclical | 9.660 | 10.699 |
Consumer Defensive | 5.490 | 7.527 |
Communication Services | 5.050 | 7.945 |
Real Estate | 3.320 | 2.726 |
Basic Materials | 3.140 | 3.933 |
Utilities | 2.860 | 2.528 |
Energy | 0.620 | 3.466 |
Number of long holdings: 10
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI USA Socially Responsible | LU0629460089 | 19.53 | 181.48 | -2.53% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 19.06 | 12.582 | -2.62% | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 12.92 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 12.54 | 92.46 | -2.50% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 12.10 | 18.78 | -2.53% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 10.05 | 18.07 | -2.93% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 8.08 | - | - | |
UBS MSCI Japan Socially Responsible hedged A-Acc | LU1273488715 | 4.96 | 19.86 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 631.05M | 2.05 | -5.16 | - | ||
LU1637618155 | 241.61M | 8.05 | -0.73 | - | ||
LU1637618742 | 224.08M | -0.48 | -8.69 | - | ||
AlphaBalanced B I | 132.55M | 1.19 | 4.59 | 2.74 | ||
AlphaBalanced B II | 132.55M | 1.22 | 4.67 | 2.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review