Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 3.530 | 2.560 |
Stocks | 70.930 | 70.940 | 0.010 |
Bonds | 27.550 | 27.650 | 0.100 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.156 | 16.342 |
Price to Book | 3.742 | 2.510 |
Price to Sales | 3.071 | 1.863 |
Price to Cash Flow | 16.426 | 10.164 |
Dividend Yield | 1.616 | 2.431 |
5 Years Earnings Growth | 11.289 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 20.727 |
Financial Services | 13.960 | 15.237 |
Healthcare | 10.250 | 12.555 |
Consumer Cyclical | 9.950 | 12.485 |
Industrials | 9.520 | 12.018 |
Communication Services | 7.320 | 7.566 |
Real Estate | 4.860 | 2.960 |
Consumer Defensive | 3.780 | 7.657 |
Basic Materials | 3.020 | 6.750 |
Utilities | 1.240 | 3.018 |
Energy | 0.420 | 3.244 |
Number of long holdings: 26
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI | IE00BN4Q0602 | 12.15 | 20.45 | -0.87% | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 11.26 | 5.69 | -1.73% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.66 | 59.39 | -2.03% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.85 | 63.86 | -0.27% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.83 | 42.72 | -1.45% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 8.75 | 159.58 | -1.00% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 7.41 | 33.30 | -0.92% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.56 | 48.45 | -0.08% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.74 | 57.51 | -0.60% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.39 | 150.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 215.17M | 12.96 | 3.45 | 4.97 | ||
Ve-RI Equities Europe (R) | 213.97M | 9.40 | 1.97 | 4.32 | ||
Veri ETF Dachfonds I | 56.22M | 11.52 | 1.55 | 3.21 | ||
Veri Multi Asset Allocation I | 37.18M | 10.60 | 1.52 | 0.59 |
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