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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 11.930 | 10.830 |
Shares | 52.240 | 52.240 | 0.000 |
Bonds | 45.820 | 46.220 | 0.400 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.620 | 0.920 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.368 | 16.189 |
Price to Book | 3.680 | 2.414 |
Price to Sales | 2.363 | 1.814 |
Price to Cash Flow | 13.895 | 9.832 |
Dividend Yield | 1.850 | 2.492 |
5 Years Earnings Growth | 10.252 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 18.923 |
Financial Services | 12.580 | 16.458 |
Industrials | 11.020 | 12.372 |
Consumer Cyclical | 9.560 | 11.886 |
Healthcare | 9.500 | 11.865 |
Communication Services | 7.350 | 7.533 |
Consumer Defensive | 6.430 | 7.487 |
Basic Materials | 3.470 | 7.059 |
Energy | 2.490 | 4.882 |
Utilities | 1.700 | 3.209 |
Real Estate | 1.120 | 2.794 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.51 | 62.54 | -0.51% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 8.45 | 7.38 | +0.55% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.06 | 81.02 | +0.28% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.04 | 69.06 | +0.25% | |
Invesco Emer Mkt Lcl Dbt I USD FixMD | LU2065167046 | 6.01 | - | - | |
United States Treasury Notes | - | 4.61 | - | - | |
Invesco Euro Corporate Bond I MD EUR | LU1720677191 | 4.07 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.06 | 97.940 | +0.33% | |
Invesco Global Total Ret Bd I EUR FMD | LU1934329480 | 4.03 | - | - | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.34B | -9.71 | 1.79 | 3.79 | ||
International Value Opportunity LA | 1.49B | -7.08 | 4.80 | - | ||
Coupon Strategy Collection SH A | 1.41B | -1.69 | 0.01 | -0.40 | ||
Mediolanum BB Coupon Strat Col SH B | 1.41B | -2.33 | -0.19 | -0.44 | ||
Coupon Collection Fund SHB Inc | 612.47M | -1.09 | -0.49 | -0.94 |
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