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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 9.750 | 0.370 |
Shares | 45.300 | 45.320 | 0.020 |
Bonds | 36.660 | 36.660 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.600 | 8.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 17.410 |
Price to Book | 3.272 | 2.603 |
Price to Sales | 1.816 | 1.908 |
Price to Cash Flow | 11.683 | 10.655 |
Dividend Yield | 2.064 | 2.401 |
5 Years Earnings Growth | 8.780 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 21.484 |
Financial Services | 18.190 | 16.794 |
Industrials | 12.830 | 12.551 |
Consumer Cyclical | 9.590 | 10.372 |
Healthcare | 9.460 | 11.296 |
Consumer Defensive | 9.330 | 6.920 |
Communication Services | 5.610 | 7.279 |
Basic Materials | 4.660 | 4.894 |
Utilities | 4.220 | 3.390 |
Energy | 1.360 | 3.626 |
Real Estate | 0.890 | 3.484 |
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 | 16.78 | 220.78 | -0.03% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.13 | 39.63 | +0.21% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.49 | - | - | |
Aquantum Active Range S | DE000A2QSF49 | 5.46 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.92 | 52.62 | +0.37% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.91 | 5.98 | -0.35% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 3.76 | 7.08 | -0.59% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.62 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 2.83 | 170.80 | +0.10% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 1.98 | 13.08 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -0.34 | 4.66 | 3.73 | ||
BHF Value Leaders FT | 1.02B | -0.31 | 4.57 | 5.68 | ||
FT Emerging ConsumerDemand I | 199.38M | 3.93 | 6.00 | 4.88 | ||
FT Emerging ConsumerDemand PT | 199.38M | 3.26 | 4.82 | 3.81 | ||
JD 1 Special Value | 74.39M | -0.49 | 5.57 | 8.01 |
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