
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 15.040 | 2.150 |
Shares | 59.810 | 59.900 | 0.090 |
Bonds | 8.020 | 8.800 | 0.780 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 18.570 | 18.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.656 | 16.305 |
Price to Book | 1.928 | 2.427 |
Price to Sales | 1.532 | 1.822 |
Price to Cash Flow | 9.764 | 9.865 |
Dividend Yield | 2.844 | 2.494 |
5 Years Earnings Growth | 9.302 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 16.295 |
Technology | 17.660 | 18.923 |
Industrials | 14.370 | 12.531 |
Consumer Cyclical | 11.470 | 11.881 |
Healthcare | 10.760 | 11.772 |
Communication Services | 7.210 | 7.480 |
Consumer Defensive | 7.060 | 7.439 |
Basic Materials | 3.900 | 7.087 |
Utilities | 2.100 | 3.239 |
Real Estate | 1.960 | 2.769 |
Energy | 1.890 | 4.933 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.08 | 54.13 | +0.69% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 9.45 | 84.20 | +0.31% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.38 | 56.93 | +0.21% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.86 | 41.74 | +0.01% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 7.21 | 17.90 | -0.33% | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 7.15 | 6.568 | +0.97% | |
Allianz European Equity Div PT EUR | LU1250163083 | 5.60 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.49 | 13.52 | +0.09% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 5.07 | - | - | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 5.04 | 32.27 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.3B | -1.45 | 3.92 | 3.84 | ||
DJE Zins Dividende PA EUR | 4.3B | -1.47 | 3.74 | 3.62 | ||
DJE Zins Dividende XP EUR | 4.3B | -1.12 | 4.72 | 4.63 | ||
DJE dive Substanz I EUR | 1.15B | -1.39 | 4.30 | 5.01 | ||
DJE dive Substanz P EUR | 1.15B | -1.48 | 4.04 | 4.63 |
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