Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.590 | 30.590 | 0.000 |
Bonds | 70.970 | 71.570 | 0.600 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 16.462 |
Price to Book | 2.737 | 2.385 |
Price to Sales | 1.993 | 1.720 |
Price to Cash Flow | 12.666 | 10.006 |
Dividend Yield | 2.284 | 2.620 |
5 Years Earnings Growth | 11.193 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 20.747 |
Financial Services | 16.080 | 16.802 |
Industrials | 13.940 | 11.168 |
Healthcare | 11.970 | 12.709 |
Consumer Cyclical | 10.550 | 10.584 |
Consumer Defensive | 6.830 | 7.504 |
Communication Services | 6.170 | 7.028 |
Basic Materials | 5.070 | 5.464 |
Energy | 2.710 | 3.778 |
Utilities | 2.510 | 3.699 |
Real Estate | 1.840 | 4.049 |
Number of long holdings: 37
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.25 | 4.36 | +0.23% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 9.69 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.62 | 4.79 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.60 | 142.44 | +0.18% | |
Groupama Etat Euro ISR ID | FR0010973149 | 6.39 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 6.35 | - | - | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 6.35 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.69 | 10.43 | +0.38% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 4.59 | 209.40 | +0.67% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.58 | 5.43 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.8B | 18.34 | 10.20 | - | ||
Cleome Index USA Equities R EUR Acc | 2.8B | 18.17 | 9.96 | 13.84 | ||
Cleome Index USA Equities Y EUR Acc | 2.8B | 17.33 | 8.79 | 13.02 | ||
Cleome Index USA Equities Z EUR Acc | 2.8B | 18.41 | 10.29 | 14.26 | ||
LU1434523954 | 2.19B | 6.51 | -9.88 | 3.61 |
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