Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.160 | 13.510 | 4.350 |
| Shares | 60.690 | 60.950 | 0.260 |
| Bonds | 23.350 | 23.720 | 0.370 |
| Convertible | 5.540 | 5.540 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 1.250 | 2.290 | 1.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.086 | 16.938 |
| Price to Book | 2.860 | 2.525 |
| Price to Sales | 2.501 | 1.899 |
| Price to Cash Flow | 12.641 | 10.167 |
| Dividend Yield | 2.144 | 2.408 |
| 5 Years Earnings Growth | 9.658 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.270 | 20.105 |
| Financial Services | 17.640 | 16.234 |
| Industrials | 11.190 | 12.875 |
| Healthcare | 9.310 | 11.194 |
| Consumer Cyclical | 9.170 | 11.746 |
| Communication Services | 7.260 | 7.949 |
| Real Estate | 6.960 | 2.610 |
| Consumer Defensive | 4.340 | 6.996 |
| Utilities | 2.650 | 3.185 |
| Basic Materials | 2.460 | 6.988 |
| Energy | 0.750 | 4.120 |
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc | IE000U7L59A3 | 9.23 | 7.00 | +1.16% | |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 6.12 | 45.00 | +1.21% | |
| SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.71 | 51.40 | +1.00% | |
| ANIMA Star High Potential Europe I | IE0032464921 | 5.12 | - | - | |
| JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 4.57 | 33.27 | +1.22% | |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 4.15 | 6.69 | +1.52% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.04 | - | - | |
| BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 3.26 | 9.54 | -0.31% | |
| Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 2.93 | - | - | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 2.77 | 7.28 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| terrAssisi Aktien I AMI P (a) | 1.13B | -1.69 | 12.98 | 10.30 | ||
| CQUADRAT ARTS TR Global AMI Pa | 479.9M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 172.37M | -9.03 | 6.55 | 7.78 | ||
| Ampega AmerikaPlus Aktienfonds | 291.28M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI P (a) | 25.23M | 19.37 | 10.93 | 7.18 |
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