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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 14.470 | 5.050 |
Stocks | 51.670 | 54.040 | 2.370 |
Bonds | 34.430 | 34.430 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.228 | 17.013 |
Price to Book | 3.748 | 2.592 |
Price to Sales | 2.027 | 1.895 |
Price to Cash Flow | 12.087 | 10.820 |
Dividend Yield | 1.737 | 2.402 |
5 Years Earnings Growth | 10.237 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 20.843 |
Financial Services | 18.640 | 16.307 |
Consumer Cyclical | 13.320 | 10.970 |
Healthcare | 10.960 | 12.220 |
Consumer Defensive | 9.070 | 7.234 |
Industrials | 8.050 | 11.973 |
Communication Services | 7.520 | 7.034 |
Energy | 1.690 | 3.863 |
Utilities | 1.400 | 3.333 |
Basic Materials | 1.290 | 4.899 |
Real Estate | 1.210 | 3.601 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 18.96 | 33.76 | +0.72% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.12 | 220.77 | -0.13% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 6.12 | 6.62 | +1.69% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 5.32 | 77.00 | -0.66% | |
Aquantum Active Range S | DE000A2QSF49 | 5.11 | - | - | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.08 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.61 | 49.62 | +0.51% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 2.19 | 208.77 | +0.26% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 2.12 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 2.07 | 26.06 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.17B | -3.04 | 3.06 | 3.48 | ||
BHF Value Leaders FT | 994.71M | -5.58 | 1.85 | 5.28 | ||
FT Emerging ConsumerDemand I | 169.4M | -1.13 | 4.53 | 3.82 | ||
FT Emerging ConsumerDemand PT | 169.4M | -1.40 | 3.36 | 2.77 | ||
JD 1 Special Value | 70.08M | -2.92 | 3.80 | 7.83 |
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