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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 9.880 | 0.250 |
Shares | 45.630 | 45.640 | 0.010 |
Bonds | 35.310 | 35.310 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.460 | 8.480 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 17.643 |
Price to Book | 3.465 | 2.638 |
Price to Sales | 1.862 | 1.938 |
Price to Cash Flow | 11.548 | 10.723 |
Dividend Yield | 1.971 | 2.384 |
5 Years Earnings Growth | 9.355 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 21.447 |
Financial Services | 17.910 | 16.943 |
Industrials | 11.140 | 12.620 |
Communication Services | 10.720 | 7.423 |
Consumer Cyclical | 9.810 | 10.391 |
Consumer Defensive | 9.400 | 6.814 |
Healthcare | 7.890 | 11.083 |
Basic Materials | 4.680 | 5.002 |
Utilities | 2.000 | 3.367 |
Energy | 1.340 | 3.618 |
Real Estate | 0.890 | 3.500 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.78 | 222.91 | +0.37% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.37 | 40.60 | -1.93% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.50 | - | - | |
Aquantum Active Range S | DE000A2QSF49 | 5.36 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.02 | 61.82 | +0.02% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.02 | 6.34 | -3.21% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 3.67 | 7.25 | -1.23% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.42 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 2.91 | 206.66 | +0.18% | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 2.37 | 33.89 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -2.04 | 6.63 | 4.40 | ||
BHF Value Leaders FT | 990.25M | -4.83 | 5.82 | 6.27 | ||
FT Emerging ConsumerDemand I | 222.91M | 13.06 | 13.03 | 7.70 | ||
FT Emerging ConsumerDemand PT | 222.91M | 12.13 | 11.78 | 6.59 | ||
JD 1 Special Value | 76.01M | 1.54 | 9.04 | 8.75 |
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