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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.480 | 13.860 | 0.380 |
Shares | 48.840 | 50.860 | 2.020 |
Bonds | 32.970 | 32.970 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 16.784 |
Price to Book | 3.255 | 2.547 |
Price to Sales | 1.835 | 1.871 |
Price to Cash Flow | 11.708 | 10.553 |
Dividend Yield | 2.036 | 2.426 |
5 Years Earnings Growth | 9.805 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.810 | 20.478 |
Financial Services | 19.090 | 16.588 |
Healthcare | 12.700 | 12.211 |
Consumer Cyclical | 11.410 | 10.843 |
Consumer Defensive | 10.320 | 7.334 |
Industrials | 9.830 | 12.067 |
Communication Services | 7.310 | 6.995 |
Utilities | 2.420 | 3.392 |
Basic Materials | 2.150 | 4.956 |
Energy | 1.790 | 3.889 |
Real Estate | 1.190 | 3.576 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 15.33 | 35.14 | -0.37% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.56 | 221.31 | -0.20% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 7.30 | 7.04 | +0.57% | |
Aquantum Active Range S | DE000A2QSF49 | 5.41 | - | - | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.35 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.99 | 51.42 | -0.16% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 2.66 | 76.41 | -0.44% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 2.28 | 208.96 | -0.17% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 2.19 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 1.43 | 16.06 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.22B | -4.85 | 2.94 | 3.29 | ||
BHF Value Leaders FT | 1.03B | -9.41 | 1.20 | 4.89 | ||
FT Emerging ConsumerDemand I | 185.34M | -6.40 | 3.14 | 2.69 | ||
FT Emerging ConsumerDemand PT | 185.34M | -6.74 | 1.99 | 1.66 | ||
JD 1 Special Value | 72.53M | -6.20 | 2.88 | 7.46 |
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