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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Stocks | 51.870 | 51.870 | 0.000 |
Bonds | 39.840 | 39.840 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 14.866 |
Price to Book | 2.762 | 2.157 |
Price to Sales | 2.251 | 1.474 |
Price to Cash Flow | 13.626 | 9.069 |
Dividend Yield | 2.393 | 2.964 |
5 Years Earnings Growth | 10.230 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 16.693 |
Technology | 18.730 | 15.251 |
Healthcare | 16.500 | 13.238 |
Industrials | 15.830 | 14.525 |
Consumer Cyclical | 6.680 | 11.785 |
Consumer Defensive | 6.300 | 8.471 |
Basic Materials | 5.850 | 5.887 |
Communication Services | 3.180 | 5.884 |
Utilities | 3.050 | 4.319 |
Real Estate | 1.120 | 1.594 |
Energy | 0.060 | 4.421 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.33 | 118.40 | -0.32% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 4.17 | 71.78 | -1.16% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.01 | 13.0460 | -1.14% | |
Amundi Physical Gold C | FR0013416716 | 3.99 | 104.46 | +1.48% | |
European Investment Bank 0.0375% | - | 3.20 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.07 | 82.99 | -1.06% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.82 | 95.300 | +0.58% | |
Novo Nordisk B | DK0062498333 | 1.80 | 632.3 | +0.37% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.74 | 95.00 | -0.04% | |
European Investment Bank 0.0125% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI3 | 255.35M | 7.86 | 0.05 | 3.26 | ||
Vermogensportfolio Nachhaltig A PI2 | 89.08M | 6.37 | -0.41 | 2.09 | ||
Vermogensportfolio Nachhaltig A PI1 | 623.49M | 6.14 | -0.61 | 1.89 |
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