Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.070 | 0.530 |
Shares | 42.570 | 42.570 | 0.000 |
Bonds | 56.870 | 56.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 17.109 |
Price to Book | 3.193 | 2.754 |
Price to Sales | 2.110 | 2.136 |
Price to Cash Flow | 13.729 | 14.914 |
Dividend Yield | 1.784 | 2.666 |
5 Years Earnings Growth | 11.076 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 22.814 |
Financial Services | 14.110 | 13.785 |
Healthcare | 12.990 | 12.251 |
Industrials | 12.080 | 12.669 |
Consumer Cyclical | 11.820 | 11.709 |
Communication Services | 7.580 | 9.073 |
Consumer Defensive | 6.020 | 11.654 |
Basic Materials | 3.120 | 12.570 |
Energy | 2.950 | 3.906 |
Real Estate | 2.800 | 10.365 |
Utilities | 1.550 | 11.986 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 21.55 | 4.49 | +0.18% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 20.47 | 13.970 | +0.04% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 14.22 | 5.47 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.88 | 142.28 | +0.28% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.01 | 9.20 | +0.14% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 4.94 | 13.99 | +0.07% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.91 | 547.50 | +0.44% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 3.31 | 4.60 | +0.34% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 2.55 | 187.70 | +0.13% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.02 | 5.02 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 21.46B | 4.36 | 7.76 | 1.62 | ||
BLK Materias Primas B1-B | 21.46B | 3.93 | 6.81 | - | ||
BLK Materias Primas B1-C | 21.46B | 3.77 | 6.49 | -0.16 | ||
BLK Materias Primas C0-A | 21.46B | 4.36 | 7.76 | - | ||
BLK PEG Balanceado Intl B1D | 7.23B | -0.55 | -7.38 | -1.07 |
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