
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 10.930 | 7.110 |
Shares | 77.240 | 79.280 | 2.040 |
Bonds | 18.580 | 18.630 | 0.050 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.138 | 16.653 |
Price to Book | 3.409 | 2.508 |
Price to Sales | 2.523 | 1.825 |
Price to Cash Flow | 14.525 | 10.414 |
Dividend Yield | 1.827 | 2.436 |
5 Years Earnings Growth | 9.927 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 21.011 |
Financial Services | 16.870 | 16.166 |
Healthcare | 11.150 | 11.969 |
Consumer Cyclical | 11.110 | 10.562 |
Industrials | 10.060 | 12.354 |
Communication Services | 8.050 | 7.534 |
Consumer Defensive | 4.770 | 7.140 |
Basic Materials | 2.950 | 5.612 |
Energy | 2.840 | 3.438 |
Real Estate | 2.140 | 2.932 |
Utilities | 2.040 | 3.123 |
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 | 10.66 | +0.66% | |
Invesco MSCI World UCITS | IE00B60SX394 | 15.52 | 122.21 | +0.75% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.71 | 8.43 | +0.36% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 8.06 | 71.44 | +0.06% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.53 | 113.87 | +0.81% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.86 | 52.85 | +0.72% | |
Euro Bund Future Mar 25 | - | 5.56 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.67 | 26.974 | -0.51% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.83 | 10.66 | +0.47% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.69 | 45.45 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 431.16M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 343.79M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Balance T | 220.5M | -2.77 | 3.92 | 2.23 | ||
Gothaer Comfort Ertrag T | 204.5M | -1.07 | 1.87 | 0.76 | ||
Gothaer Comfort Ertrag A | 204.5M | -1.07 | 1.86 | 0.74 |
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