Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.300 | 0.540 |
Stocks | 69.040 | 69.160 | 0.120 |
Bonds | 25.390 | 25.390 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 16.608 |
Price to Book | 2.580 | 2.418 |
Price to Sales | 1.749 | 1.719 |
Price to Cash Flow | 11.152 | 10.145 |
Dividend Yield | 2.143 | 2.480 |
5 Years Earnings Growth | 11.168 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 19.799 |
Financial Services | 14.490 | 15.133 |
Consumer Cyclical | 12.780 | 10.971 |
Healthcare | 11.650 | 12.916 |
Industrials | 10.550 | 12.248 |
Communication Services | 7.540 | 6.716 |
Consumer Defensive | 5.460 | 7.819 |
Basic Materials | 3.120 | 5.235 |
Energy | 3.110 | 4.279 |
Utilities | 2.130 | 3.392 |
Real Estate | 1.760 | 3.743 |
Number of long holdings: 34
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 11.57 | 34.20 | -0.84% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.60 | 52.34 | -1.10% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 9.34 | 35.09 | -0.68% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.02 | 51.09 | -0.08% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.08 | 49.37 | -0.86% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.87 | 52.09 | +0.33% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.26 | 8.35 | +0.07% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.25 | 93.02 | +0.22% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.88 | 22.21 | +0.11% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.70 | 143.81 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.72M | 3.11 | 0.27 | 2.21 | ||
Stadtsparkasse Dusseldorf NRFonds | 57.35M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 92.68M | 0.84 | -2.01 | 0.94 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.82M | 0.47 | -0.31 | 0.55 | ||
GlobalManagement Chance 100 P | 16.37M | 2.39 | -4.16 | 2.67 |
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