Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.380 | 2.480 |
Stocks | 80.010 | 80.010 | 0.000 |
Bonds | 18.020 | 18.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.496 |
Price to Book | 2.487 | 2.415 |
Price to Sales | 1.990 | 1.690 |
Price to Cash Flow | 11.872 | 10.169 |
Dividend Yield | 2.329 | 2.445 |
5 Years Earnings Growth | 11.216 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 20.061 |
Financial Services | 15.520 | 14.548 |
Healthcare | 13.490 | 12.676 |
Industrials | 12.180 | 12.487 |
Consumer Cyclical | 10.370 | 11.020 |
Communication Services | 6.520 | 7.009 |
Consumer Defensive | 5.460 | 7.790 |
Basic Materials | 3.980 | 5.934 |
Real Estate | 3.640 | 3.237 |
Utilities | 3.570 | 2.981 |
Energy | 2.610 | 4.033 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 18.04 | 9.24 | +0.27% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 16.58 | 10.36 | +0.15% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 5.70 | 289.580 | -0.23% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3.68 | 11.06 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.53 | 5.36 | -0.19% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.48 | 6.39 | -0.19% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.35 | 7.59 | -0.17% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.02 | 15.74 | -0.07% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.84 | 6.67 | -0.15% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.72 | 7.75 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal Livscyklus 2030-40 | 362.58M | 4.47 | 3.15 | 5.81 |
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