
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.050 | 26.790 | 0.740 |
Bonds | 73.950 | 79.000 | 5.050 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.280 | 0.330 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 16.388 |
Price to Book | 3.623 | 2.481 |
Price to Sales | 2.625 | 1.808 |
Price to Cash Flow | 14.710 | 10.514 |
Dividend Yield | 1.678 | 2.555 |
5 Years Earnings Growth | 12.001 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 21.121 |
Financial Services | 15.590 | 16.949 |
Healthcare | 12.770 | 11.954 |
Industrials | 10.700 | 11.613 |
Consumer Cyclical | 10.310 | 11.276 |
Communication Services | 6.790 | 7.185 |
Consumer Defensive | 3.970 | 7.219 |
Basic Materials | 3.300 | 5.002 |
Energy | 2.550 | 3.564 |
Real Estate | 2.060 | 3.978 |
Utilities | 1.800 | 3.374 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 7.72 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.54 | 9.86 | -1.20% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.34 | 8.22 | -2.24% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.90 | 26.675 | -2.30% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.68 | 44.28 | -0.28% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.68 | 49.27 | -1.32% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.46 | 23.29 | -0.11% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.28 | 140.82 | +0.02% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.69 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.75 | 16.90 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 418.8M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 368.03M | 7.24 | 0.79 | 4.21 | ||
Gothaer Comfort Dynamik T | 268.83M | 1.86 | 7.37 | 4.91 | ||
Gothaer Comfort Balance T | 217.53M | 1.42 | 4.01 | 2.91 | ||
Gothaer Comfort Ertrag T | 202.15M | 0.95 | 0.74 | 0.94 |
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