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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.620 | 50.350 | 0.730 |
Bonds | 46.330 | 51.460 | 5.130 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.760 | 3.900 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.941 |
Price to Book | 2.947 | 2.604 |
Price to Sales | 2.130 | 1.886 |
Price to Cash Flow | 12.755 | 10.917 |
Dividend Yield | 1.932 | 2.405 |
5 Years Earnings Growth | 10.759 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 21.112 |
Financial Services | 16.630 | 16.085 |
Healthcare | 11.970 | 12.164 |
Consumer Cyclical | 9.860 | 11.010 |
Communication Services | 9.640 | 7.068 |
Industrials | 9.340 | 11.893 |
Consumer Defensive | 4.180 | 7.198 |
Basic Materials | 4.000 | 4.886 |
Energy | 3.130 | 3.883 |
Real Estate | 1.720 | 3.578 |
Utilities | 1.480 | 3.311 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.76 | 9.23 | -0.59% | |
BlackRock Sust Advtg US Eq X USD Acc | IE00BFZP7Y79 | 7.35 | - | - | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 6.19 | 4.01 | -0.31% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.14 | 4.26 | 0.07% | |
BSF Sustainable Euro Corp Bd X2 EUR | LU1908247304 | 5.28 | - | - | |
BGF ESG Emerging Markets Bond X2 USD | LU1817795195 | 4.54 | - | - | |
BSF Systematic ESG World Equity X2 GBP | LU1264796118 | 4.42 | - | - | |
BlackRock Sust Eq Fac Pl X EUR Acc | IE00015218S5 | 4.41 | - | - | |
BlackRock Global Uncons Eq X USD Acc | IE00BK70NK35 | 4.31 | - | - | |
iShares Global Govt Bond UCITS EUR Hedged (Dist) | IE00BKT6FT27 | 3.73 | 4.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 23.13B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.13B | 1.12 | 12.38 | 10.39 | ||
Developed World Index Sub Fund EUR | 23.13B | 1.15 | 12.78 | 10.67 | ||
IE00BJ023R69 | 23.13B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.13B | 26.93 | 9.55 | - |
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