
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 9.05 | 5.26 |
Shares | 53.05 | 53.05 | 0.00 |
Bonds | 42.79 | 42.80 | 0.01 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 16.68 |
Price to Book | 2.60 | 2.53 |
Price to Sales | 1.97 | 1.86 |
Price to Cash Flow | 12.58 | 10.44 |
Dividend Yield | 2.30 | 2.45 |
5 Years Earnings Growth | 9.02 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.84 | 20.43 |
Financial Services | 18.94 | 16.71 |
Industrials | 13.11 | 12.19 |
Consumer Cyclical | 11.84 | 10.76 |
Healthcare | 8.64 | 12.16 |
Communication Services | 5.65 | 7.01 |
Consumer Defensive | 4.43 | 7.37 |
Basic Materials | 3.36 | 5.01 |
Real Estate | 2.30 | 3.53 |
Energy | 2.30 | 3.78 |
Utilities | 1.59 | 3.40 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.92 | 4.76 | +0.27% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 6.28 | 133.20 | -0.43% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.37 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.95 | 6.966 | +1.59% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.76 | 56.88 | +1.75% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.69 | 21.90 | -0.21% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.27 | 10.72 | +0.07% | |
Microsoft | US5949181045 | 2.12 | 463.16 | +0.26% | |
NVIDIA | US67066G1040 | 1.96 | 141.12 | +2.72% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.90 | 5.03 | 0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 136.9M | -2.02 | 4.30 | 3.62 | ||
DB Talento Bolsa Global | 137.98M | -4.54 | 6.12 | 6.17 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 127.57M | -2.53 | 9.23 | 2.36 | ||
ALMARO SA SICAV | 35.23M | 1.07 | 3.25 | 2.47 | ||
Deutsche Crecimiento Conservador B | 16.35M | -0.26 | 2.30 | 1.08 |
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