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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 29.930 | 19.540 |
Shares | 21.110 | 21.210 | 0.100 |
Bonds | 63.990 | 73.480 | 9.490 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 4.000 | 4.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.230 | 16.423 |
Price to Book | 3.089 | 2.389 |
Price to Sales | 2.152 | 1.785 |
Price to Cash Flow | 11.443 | 10.096 |
Dividend Yield | 2.318 | 2.644 |
5 Years Earnings Growth | 10.969 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 20.374 |
Consumer Cyclical | 12.940 | 10.851 |
Financial Services | 12.550 | 17.543 |
Industrials | 11.960 | 12.336 |
Healthcare | 10.240 | 11.167 |
Utilities | 9.040 | 3.484 |
Communication Services | 7.520 | 7.287 |
Consumer Defensive | 6.230 | 7.177 |
Real Estate | 3.130 | 3.989 |
Energy | 2.890 | 3.879 |
Basic Materials | 1.990 | 5.171 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 10.19 | 45.42 | +0.11% | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970798 | 7.82 | 20.73 | +0.05% | |
Franklin Liberty Euro Short Maturity UCITS ETF EUR | IE00BFWXDY69 | 6.40 | 25.69 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 6.27 | 47.14 | -0.13% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 6.25 | - | - | |
FTGF BW Glb Inc Opt S EURH Acc | IE00BF1PFS17 | 5.92 | - | - | |
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | LU0430493568 | 5.81 | 85.540 | +0.33% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 5.61 | 4.58 | +0.44% | |
Xtrackers II ESG EUR Corporate Bond UCITS 1C | LU0484968903 | 5.61 | 7.07 | -0.14% | |
BSF Sustainable Euro Bond D2 EUR | LU1435395808 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.12B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.46B | 7.94 | 16.17 | 4.85 | ||
LBBW Multi Global I | 552.14M | 1.83 | 5.16 | 2.04 | ||
LBBW Multi Global R | 552.14M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 486.76M | -3.59 | 9.04 | 5.76 |
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