Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 4.660 | 1.680 |
Stocks | 24.040 | 24.040 | 0.000 |
Bonds | 72.360 | 72.360 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.301 | 15.240 |
Price to Book | 2.822 | 2.117 |
Price to Sales | 2.156 | 1.575 |
Price to Cash Flow | 12.838 | 8.712 |
Dividend Yield | 2.021 | 2.579 |
5 Years Earnings Growth | 10.091 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 17.911 |
Industrials | 14.150 | 12.471 |
Healthcare | 11.950 | 11.206 |
Financial Services | 11.530 | 16.661 |
Consumer Cyclical | 7.960 | 12.767 |
Communication Services | 6.970 | 7.957 |
Real Estate | 5.960 | 2.747 |
Utilities | 4.970 | 3.857 |
Consumer Defensive | 3.720 | 6.784 |
Basic Materials | 2.430 | 6.171 |
Energy | 2.230 | 5.332 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 16.68 | 4.35 | +0.46% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 10.38 | 3.96 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 9.45 | 4.96 | 0.00% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 7.82 | 82.51 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.74 | 4.78 | +0.42% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 7.25 | 1,848.20 | +1.01% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.94 | 5.56 | +0.18% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.50 | 4.05 | +0.25% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 4.42 | 3.99 | -0.25% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 4.24 | 4.53 | +0.22% |
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