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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 20.780 | 16.650 |
Shares | 46.580 | 46.890 | 0.310 |
Bonds | 47.740 | 50.140 | 2.400 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 16.157 |
Price to Book | 1.590 | 2.326 |
Price to Sales | 1.293 | 1.675 |
Price to Cash Flow | 7.944 | 9.529 |
Dividend Yield | 3.325 | 2.500 |
5 Years Earnings Growth | 10.793 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 19.381 |
Financial Services | 15.250 | 15.067 |
Real Estate | 12.280 | 2.567 |
Industrials | 11.940 | 12.265 |
Consumer Cyclical | 11.220 | 12.185 |
Healthcare | 8.230 | 12.468 |
Communication Services | 5.990 | 7.150 |
Consumer Defensive | 5.540 | 7.929 |
Utilities | 4.680 | 3.509 |
Energy | 4.390 | 4.657 |
Basic Materials | 3.580 | 7.112 |
Number of long holdings: 101
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 8.45 | 193.40 | -0.10% | |
Schroder International Selection Fund EURO Governm | LU0134335933 | 5.55 | 12.431 | -0.16% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.42 | 2,100.750 | -0.05% | |
Amundi IS JP Morgan EMU Govies IG I14E-C | LU1645687762 | 3.32 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.06 | 5.25 | -0.64% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.00 | 54.29 | -0.44% | |
NT EmMkts Custom ESG Eq EUR Acc E | IE00BYZ6J700 | 2.94 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 2.89 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.83 | 4.22 | +0.14% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 2.71 | 8.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB Fund SICAV Core B | 70.11M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.11M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.84M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.02M | -1.68 | -2.09 | 1.02 | ||
ATOMO Glbl Flxbl I EUR Acc | 21.02M | 0.40 | -0.51 | 2.59 |
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