Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 12.810 | 0.950 |
Stocks | 38.020 | 38.020 | 0.000 |
Bonds | 49.980 | 50.000 | 0.020 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.950 | 16.786 |
Price to Book | 3.280 | 2.566 |
Price to Sales | 1.865 | 1.876 |
Price to Cash Flow | 12.587 | 10.856 |
Dividend Yield | 1.484 | 2.432 |
5 Years Earnings Growth | 10.641 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.922 |
Financial Services | 13.770 | 15.729 |
Healthcare | 13.490 | 12.492 |
Industrials | 12.090 | 11.818 |
Consumer Cyclical | 9.940 | 10.725 |
Consumer Defensive | 6.130 | 7.351 |
Communication Services | 5.210 | 6.881 |
Real Estate | 4.020 | 3.890 |
Energy | 3.580 | 3.985 |
Basic Materials | 2.980 | 5.022 |
Utilities | 2.780 | 3.486 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 15.45 | 529.21 | -2.35% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 15.08 | 7.86 | -0.51% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.40 | 7.41 | -0.40% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 13.50 | 4.43 | -0.67% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.06 | 4.29 | -0.23% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 7.63 | 8.99 | -1.53% | |
La Française Sub Debt C | FR0010674978 | 5.24 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.56 | 10.24 | 0.00% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 0.00 | 6.13 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.17M | 5.27 | -0.48 | 1.40 | ||
OBV Invest A | 53.59M | 6.87 | 1.70 | 2.83 | ||
Zurich Kosmos Invest A | 8.76M | 5.51 | 2.51 | 3.77 | ||
UNIQA Wachstum T | 2.12M | 6.80 | 2.22 | 4.08 |
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