
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 10.16 | 6.61 |
Shares | 46.94 | 46.94 | 0.00 |
Bonds | 49.29 | 49.29 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.16 |
Price to Book | 2.46 | 2.57 |
Price to Sales | 1.98 | 1.89 |
Price to Cash Flow | 11.62 | 10.52 |
Dividend Yield | 2.50 | 2.43 |
5 Years Earnings Growth | 8.92 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.28 | 20.92 |
Financial Services | 20.88 | 16.84 |
Industrials | 12.71 | 12.48 |
Consumer Cyclical | 11.70 | 10.49 |
Healthcare | 8.33 | 11.55 |
Communication Services | 4.46 | 7.17 |
Consumer Defensive | 3.76 | 7.13 |
Basic Materials | 3.43 | 4.94 |
Utilities | 2.22 | 3.43 |
Energy | 1.89 | 3.65 |
Real Estate | 1.34 | 3.59 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.98 | 4.80 | 0.00% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 5.17 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.03 | 7.360 | -0.26% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.46 | 19.18 | -0.01% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.38 | 22.42 | 0.00% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 2.89 | 11.86 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.81 | 99.76 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.50 | 59.00 | +0.10% | |
France (Republic Of) 0% | FR0128537240 | 2.49 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 2.29 | 5.06 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 141.08M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 132.68M | 2.59 | 6.35 | 4.14 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 133.77M | 8.76 | 13.96 | 3.57 | ||
ALMARO SA SICAV | 36.08M | 9.42 | 6.79 | 3.40 | ||
Deutsche Crecimiento Conservador B | 24.59M | 1.53 | 3.26 | 1.29 |
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