
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 16.910 | 9.200 |
Shares | 63.810 | 63.820 | 0.010 |
Bonds | 19.080 | 19.080 | 0.000 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.354 | 16.592 |
Price to Book | 2.853 | 2.461 |
Price to Sales | 1.890 | 1.855 |
Price to Cash Flow | 11.558 | 9.925 |
Dividend Yield | 2.506 | 2.480 |
5 Years Earnings Growth | 8.394 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.050 | 12.599 |
Financial Services | 16.410 | 16.274 |
Technology | 14.810 | 19.415 |
Consumer Defensive | 11.880 | 7.242 |
Utilities | 9.760 | 3.284 |
Consumer Cyclical | 7.920 | 11.759 |
Real Estate | 6.820 | 2.739 |
Basic Materials | 5.600 | 7.102 |
Healthcare | 4.750 | 11.570 |
Communication Services | 4.370 | 7.577 |
Energy | 0.630 | 4.863 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.47 | 38.71 | +0.14% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 5.44 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.41 | 44.37 | +0.28% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.41 | 37.07 | -0.12% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 4.32 | 62.81 | -0.30% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 4.18 | 1,626.8 | -1.18% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.03 | 52.13 | +0.28% | |
AQR Adaptive Equity MN IAE1 EUR Acc | LU2805323982 | 3.62 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.60 | 16.21 | +0.14% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.10 | 210.39 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.23B | -2.27 | 6.07 | 3.76 | ||
BHF Value Leaders FT | 1.03B | -3.53 | 6.37 | 5.70 | ||
FT Emerging ConsumerDemand I | 194.99M | 1.13 | 7.07 | 4.44 | ||
FT Emerging ConsumerDemand PT | 194.99M | 0.57 | 5.89 | 3.38 | ||
Deutsche Kontor Vermogensmandat I | 105.55M | -3.82 | 2.13 | 2.53 |
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