
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 7.320 | 2.730 |
Shares | 94.990 | 94.990 | 0.000 |
Bonds | 0.200 | 0.210 | 0.010 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.255 | 20.162 |
Price to Book | 2.700 | 3.004 |
Price to Sales | 1.897 | 2.050 |
Price to Cash Flow | 11.762 | 12.786 |
Dividend Yield | 1.873 | 1.775 |
5 Years Earnings Growth | 9.779 | 9.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.290 | 38.629 |
Technology | 24.040 | 24.686 |
Utilities | 11.360 | 7.730 |
Financial Services | 7.060 | 8.242 |
Basic Materials | 6.860 | 8.543 |
Consumer Cyclical | 5.070 | 6.720 |
Healthcare | 4.270 | 5.450 |
Consumer Defensive | 1.590 | 3.719 |
Communication Services | 1.520 | 3.920 |
Real Estate | 0.930 | 2.616 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Global Ecology I EUR ND | LU1883320050 | 12.43 | 3,006.260 | +1.41% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 8.04 | 39.487 | +2.10% | |
KBI Water C EUR | IE00B43HDM83 | 7.89 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 7.14 | - | - | |
Vontobel Fund Clean Technology B | LU0384405600 | 7.06 | 586.470 | +0.67% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 7.01 | - | - | |
KBI Global Energy Transition C EUR | IE00B44G8632 | 7.00 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.84 | 380.690 | +0.58% | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 6.51 | 340.650 | +0.47% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 6.16 | 98.87 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.61B | 1.09 | 3.14 | - | ||
Sabadell Prudente Plus FI | 1.61B | 1.09 | 3.14 | 0.82 | ||
Sabadell Prudente Premier FI | 1.61B | 1.24 | 3.45 | 1.09 | ||
Sabadell Prudente Pyme FI | 1.61B | 1.04 | 3.03 | - | ||
Sabadell Prudente Base FI | 1.61B | 0.99 | 2.93 | 0.62 |
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