Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.770 | 2.380 | 1.610 |
| Shares | 84.890 | 84.960 | 0.070 |
| Bonds | 6.040 | 6.170 | 0.130 |
| Convertible | 2.530 | 2.530 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 5.770 | 5.950 | 0.180 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.113 | 17.329 |
| Price to Book | 2.753 | 2.624 |
| Price to Sales | 2.341 | 1.908 |
| Price to Cash Flow | 12.869 | 10.768 |
| Dividend Yield | 2.237 | 2.350 |
| 5 Years Earnings Growth | 9.157 | 9.627 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.320 | 22.187 |
| Financial Services | 18.410 | 16.228 |
| Industrials | 10.860 | 12.687 |
| Healthcare | 9.410 | 10.964 |
| Consumer Cyclical | 8.870 | 10.378 |
| Communication Services | 7.780 | 7.805 |
| Real Estate | 6.170 | 2.816 |
| Consumer Defensive | 5.260 | 6.654 |
| Basic Materials | 2.750 | 5.725 |
| Utilities | 2.570 | 3.005 |
| Energy | 1.620 | 3.339 |
Number of long holdings: 36
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc | IE000U7L59A3 | 10.94 | 6.83 | -0.97% | |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 8.52 | 37.12 | -0.74% | |
| Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 7.40 | 48.05 | -0.92% | |
| BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 6.99 | 17.62 | -0.73% | |
| JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 6.50 | 32.94 | 0.00% | |
| SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.84 | 41.24 | -0.91% | |
| Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 5.58 | 9.45 | -0.96% | |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 4.48 | 169.72 | 0.00% | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 3.80 | 7.11 | -0.45% | |
| Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 3.77 | - | - |
| 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 | 485.48M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 169.78M | -9.03 | 6.55 | 7.78 | ||
| Ampega AmerikaPlus Aktienfonds | 290.77M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI I a | 122.6M | 21.63 | 11.55 | 7.10 |
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