
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 9.71 | 5.70 |
Shares | 52.17 | 52.17 | 0.00 |
Bonds | 43.48 | 43.49 | 0.01 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 16.88 |
Price to Book | 2.46 | 2.59 |
Price to Sales | 1.84 | 1.88 |
Price to Cash Flow | 11.96 | 10.88 |
Dividend Yield | 2.41 | 2.41 |
5 Years Earnings Growth | 9.63 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 21.03 |
Financial Services | 18.01 | 16.13 |
Industrials | 13.48 | 11.94 |
Consumer Cyclical | 11.01 | 10.99 |
Healthcare | 8.29 | 12.15 |
Communication Services | 6.24 | 7.06 |
Consumer Defensive | 4.40 | 7.30 |
Basic Materials | 3.40 | 4.88 |
Real Estate | 2.38 | 3.58 |
Energy | 2.33 | 3.87 |
Utilities | 1.69 | 3.36 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.50 | 4.75 | -0.85% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.02 | 6.842 | +0.01% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 4.72 | 131.16 | +1.22% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.59 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.74 | 22.05 | -0.41% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.36 | 56.91 | -1.85% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.36 | 10.59 | +0.13% | |
NVIDIA | US67066G1040 | 2.29 | 117.67 | +1.45% | |
Microsoft | US5949181045 | 2.25 | 398.55 | +2.56% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.98 | 5.08 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento A FI | 172.07M | 2.11 | 3.67 | 3.99 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 128.49M | 3.87 | 9.57 | 4.21 | ||
DB Talento Bolsa Global | 136.6M | 3.98 | 8.25 | 6.91 | ||
ALMARO SA SICAV | 34.83M | 3.92 | 3.53 | 3.53 | ||
DWS Foncreativo FI | 1.32 | 1.32 | 1.17 |
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