
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 17.250 | 1.370 |
Shares | 58.670 | 59.750 | 1.080 |
Bonds | 20.670 | 20.760 | 0.090 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 4.400 | 4.790 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.626 | 16.305 |
Price to Book | 2.229 | 2.427 |
Price to Sales | 1.989 | 1.822 |
Price to Cash Flow | 11.802 | 9.865 |
Dividend Yield | 2.347 | 2.494 |
5 Years Earnings Growth | 9.080 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.120 | 18.923 |
Financial Services | 17.830 | 16.295 |
Industrials | 16.610 | 12.531 |
Real Estate | 12.680 | 2.769 |
Healthcare | 12.040 | 11.772 |
Consumer Cyclical | 6.640 | 11.881 |
Communication Services | 4.600 | 7.480 |
Basic Materials | 3.800 | 7.087 |
Consumer Defensive | 3.300 | 7.439 |
Utilities | 2.410 | 3.239 |
Energy | 1.960 | 4.933 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Actions Avenir ISR I | FR0013342060 | 11.66 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.41 | 5.32 | 0.00% | |
Fidelity Sustainable EUR Corporate Bond Paris Alig | IE0000VKUF67 | 10.02 | 5.28 | 0.00% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.95 | - | - | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.25 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.68 | - | - | |
Dauphine Megatrends I | FR0013309234 | 8.33 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.49 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.37 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.74 | 513.860 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 47.02M | 23.14 | 13.22 | 7.61 | ||
FR0011845650 | 15.21M | 0.29 | 3.89 | 2.00 | ||
FR0013333580 | 16.19M | 35.03 | 14.00 | - |
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