Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 23.390 | 21.770 |
Stocks | 34.750 | 34.750 | 0.000 |
Bonds | 57.760 | 58.330 | 0.570 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.507 | 15.084 |
Price to Book | 3.090 | 2.094 |
Price to Sales | 2.041 | 1.552 |
Price to Cash Flow | 13.033 | 8.718 |
Dividend Yield | 1.728 | 2.597 |
5 Years Earnings Growth | 13.026 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 17.340 |
Industrials | 15.140 | 12.010 |
Financial Services | 12.460 | 16.684 |
Consumer Cyclical | 9.950 | 12.771 |
Healthcare | 9.100 | 12.301 |
Communication Services | 6.920 | 7.861 |
Basic Materials | 5.770 | 5.745 |
Utilities | 5.320 | 3.909 |
Consumer Defensive | 5.140 | 6.821 |
Real Estate | 2.860 | 2.802 |
Energy | 0.770 | 5.535 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.90 | 4.73 | +0.17% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.64 | 9.27 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.11 | 68.30 | +0.89% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.33 | 11.61 | +0.22% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.43 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.03 | 142.590 | -0.05% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.98 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.93 | 5.72 | +0.52% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.72 | - | - | |
Blackrock Gbl Fds | LU2041044764 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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