Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 5.440 | 1.670 |
Stocks | 26.160 | 26.160 | 0.000 |
Bonds | 69.610 | 69.660 | 0.050 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 16.558 |
Price to Book | 2.995 | 2.404 |
Price to Sales | 1.720 | 1.698 |
Price to Cash Flow | 11.000 | 10.059 |
Dividend Yield | 1.601 | 2.477 |
5 Years Earnings Growth | 10.914 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 19.684 |
Healthcare | 14.120 | 12.921 |
Financial Services | 13.540 | 15.065 |
Industrials | 12.210 | 12.215 |
Consumer Cyclical | 11.600 | 10.975 |
Communication Services | 5.470 | 6.699 |
Consumer Defensive | 5.420 | 7.894 |
Real Estate | 4.160 | 3.744 |
Energy | 3.300 | 4.274 |
Basic Materials | 3.040 | 5.317 |
Utilities | 1.570 | 3.391 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt C | FR0010674978 | 15.61 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 13.45 | 4.26 | +0.27% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 13.09 | 9.85 | +0.31% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 10.58 | 7.37 | +0.40% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.70 | 4.20 | +0.23% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 9.40 | 75.33 | +0.25% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 9.15 | 482.18 | +1.05% | |
LGT Sustainable BF Glb Infl. Link EUR I1 | LI0021090100 | 8.30 | - | - | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 7.64 | 85.64 | -1.19% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 0.00 | 29.85 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 40.16M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 68.79M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 9.24M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum VT | 62.94K | 2.47 | 2.19 | 4.09 |
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