
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 17.310 | 1.350 |
Shares | 58.490 | 58.970 | 0.480 |
Bonds | 20.830 | 20.990 | 0.160 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 4.470 | 4.820 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.707 |
Price to Book | 2.206 | 2.476 |
Price to Sales | 1.894 | 1.865 |
Price to Cash Flow | 11.783 | 9.978 |
Dividend Yield | 2.421 | 2.464 |
5 Years Earnings Growth | 9.002 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 19.548 |
Financial Services | 17.870 | 16.232 |
Industrials | 17.110 | 12.760 |
Real Estate | 12.960 | 2.689 |
Healthcare | 11.250 | 11.240 |
Consumer Cyclical | 6.320 | 11.792 |
Communication Services | 4.030 | 7.624 |
Consumer Defensive | 3.160 | 7.178 |
Basic Materials | 2.900 | 7.117 |
Utilities | 2.890 | 3.356 |
Energy | 2.020 | 4.846 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Actions Avenir ISR I | FR0013342060 | 11.90 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.41 | 5.35 | +0.38% | |
Fidelity Sustainable EUR Corporate Bond Paris Alig | IE0000VKUF67 | 10.00 | 5.32 | +0.38% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.94 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 9.08 | - | - | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.03 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.43 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.42 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.28 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.80 | 508.610 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 49.3M | 28.37 | 16.01 | 8.04 | ||
FR0013333580 | 20.72M | 43.76 | 17.98 | - | ||
FR0011845650 | 15.34M | 1.62 | 4.67 | 2.22 |
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