
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 8.560 | 0.670 |
Shares | 63.920 | 63.920 | 0.000 |
Bonds | 19.080 | 19.080 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Other | 7.410 | 7.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 16.232 |
Price to Book | 2.569 | 2.422 |
Price to Sales | 1.576 | 1.816 |
Price to Cash Flow | 9.177 | 9.865 |
Dividend Yield | 2.440 | 2.490 |
5 Years Earnings Growth | 9.360 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.351 |
Technology | 14.350 | 18.893 |
Consumer Defensive | 12.200 | 7.425 |
Industrials | 10.620 | 12.430 |
Utilities | 9.880 | 3.213 |
Consumer Cyclical | 8.190 | 11.897 |
Energy | 6.670 | 4.932 |
Basic Materials | 5.700 | 7.061 |
Healthcare | 4.960 | 11.802 |
Communication Services | 4.420 | 7.550 |
Real Estate | 0.450 | 2.802 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.16 | 36.43 | -0.52% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.61 | - | - | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 4.55 | 32.64 | -0.12% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.48 | 45.08 | +0.02% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.42 | 35.71 | +0.42% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.24 | 32.970 | -0.92% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.84 | 44.67 | +1.57% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.70 | 16.02 | -0.19% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.67 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.65 | 52.74 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.24B | -1.93 | 4.84 | 3.36 | ||
BHF Value Leaders FT | 1.06B | -3.76 | 4.47 | 5.20 | ||
FT Emerging ConsumerDemand I | 192.06M | 0.73 | 6.26 | 3.61 | ||
FT Emerging ConsumerDemand PT | 192.06M | 0.28 | 5.08 | 2.56 | ||
Deutsche Kontor Vermogensmandat I | 106.27M | -3.74 | 2.16 | 2.54 |
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