Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.370 | 56.200 | 3.830 |
Bonds | 48.200 | 50.420 | 2.220 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.486 | 16.648 |
Price to Book | 2.988 | 2.420 |
Price to Sales | 2.120 | 1.719 |
Price to Cash Flow | 12.732 | 10.140 |
Dividend Yield | 1.931 | 2.471 |
5 Years Earnings Growth | 10.425 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 19.745 |
Financial Services | 16.370 | 15.128 |
Healthcare | 13.560 | 12.874 |
Industrials | 11.180 | 12.217 |
Consumer Cyclical | 9.570 | 11.016 |
Communication Services | 6.280 | 6.704 |
Consumer Defensive | 6.100 | 7.880 |
Basic Materials | 3.590 | 5.258 |
Energy | 3.040 | 4.264 |
Real Estate | 2.240 | 3.728 |
Utilities | 1.700 | 3.377 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 12.32 | 9.34 | +1.30% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 12.00 | 7.88 | +0.78% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.38 | 99.94 | +1.25% | |
Euro Bund Future Mar 24 | - | 9.33 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.30 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.14 | 107.20 | +1.32% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.06 | 25.086 | +0.27% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 4.97 | 67.11 | +1.02% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.13 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.01 | 222.64 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 399.44M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 225.21M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Ertrag A | 204.87M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 204.87M | 0.56 | -2.36 | 0.96 | ||
Stadtsparkasse DusseldorfAbsolute | 69.23M | -9.56 | -4.58 | -0.52 |
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