
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 11.800 | 7.650 |
Shares | 77.250 | 79.290 | 2.040 |
Bonds | 18.320 | 19.650 | 1.330 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.138 | 16.587 |
Price to Book | 3.413 | 2.506 |
Price to Sales | 2.526 | 1.824 |
Price to Cash Flow | 14.528 | 10.451 |
Dividend Yield | 1.824 | 2.433 |
5 Years Earnings Growth | 9.938 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 20.947 |
Financial Services | 16.780 | 16.230 |
Healthcare | 11.140 | 12.074 |
Consumer Cyclical | 11.060 | 10.605 |
Industrials | 9.770 | 12.265 |
Communication Services | 8.050 | 7.519 |
Consumer Defensive | 4.810 | 7.110 |
Basic Materials | 2.930 | 5.585 |
Energy | 2.850 | 3.485 |
Utilities | 2.150 | 3.048 |
Real Estate | 2.130 | 2.952 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 15.78 | 10.56 | -0.19% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.52 | 121.02 | +0.01% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.71 | 8.49 | 0.00% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.06 | 72.27 | -0.14% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.53 | 112.63 | -0.19% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.86 | 52.34 | -0.36% | |
Euro Bund Future Mar 25 | - | 5.56 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.67 | 27.292 | -0.34% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.83 | 10.65 | -0.19% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.69 | 45.49 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 428.32M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 347.71M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Balance T | 219.73M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 203.71M | -2.64 | 0.72 | 0.49 | ||
Gothaer Comfort Ertrag A | 203.71M | -2.64 | 0.71 | 0.47 |
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