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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.710 | 0.610 |
Shares | 41.420 | 41.420 | 0.000 |
Bonds | 44.190 | 50.290 | 6.100 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.078 | 16.451 |
Price to Book | 2.726 | 2.379 |
Price to Sales | 1.733 | 1.762 |
Price to Cash Flow | 11.592 | 10.297 |
Dividend Yield | 2.354 | 2.468 |
5 Years Earnings Growth | 11.219 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 19.914 |
Industrials | 16.700 | 12.203 |
Financial Services | 10.200 | 15.127 |
Healthcare | 9.180 | 12.428 |
Consumer Cyclical | 6.930 | 12.005 |
Energy | 5.940 | 4.562 |
Communication Services | 5.250 | 7.203 |
Utilities | 4.390 | 3.353 |
Basic Materials | 4.070 | 7.052 |
Consumer Defensive | 3.320 | 7.684 |
Real Estate | 1.530 | 2.720 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Inflation Linked Govt Bond UCITS EU | IE00BD8PH174 | 10.61 | 4.60 | +0.49% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 9.26 | 4.54 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.69 | 4.79 | 0.09% | |
Ailis MSCI Europe ESG Screened Index I | LU2366665573 | 6.88 | - | - | |
iShares Global Govt Bond UCITS EUR Hedged (Dist) | IE00BKT6FT27 | 5.32 | 4.21 | +0.48% | |
iShares MSCI World Momentum Factor ESG UCITS USD ( | IE000L5NW549 | 4.56 | 5.14 | -0.19% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.50 | 4.35 | +0.23% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 3.58 | 6.59 | -0.06% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 3.52 | 4.70 | +0.21% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.08 | 63.34 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.84B | 17.32 | 4.81 | 6.89 | ||
Interfund Eq USA A | 1.84B | 18.87 | 9.70 | 11.10 | ||
Fonditalia Glbl T | 1.76B | 12.81 | 6.70 | 5.92 | ||
Fonditalia Glbl R | 1.76B | 12.32 | 6.01 | 5.24 | ||
Fonditalia Eq Glbl Hi div S | 1.13B | 11.77 | 6.86 | 5.93 |
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