
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 9.950 | 6.610 |
Shares | 49.750 | 49.750 | 0.000 |
Bonds | 45.420 | 48.510 | 3.090 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.670 | 0.890 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 15.169 |
Price to Book | 2.688 | 2.068 |
Price to Sales | 1.894 | 1.491 |
Price to Cash Flow | 11.740 | 8.955 |
Dividend Yield | 2.569 | 3.001 |
5 Years Earnings Growth | 8.342 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 17.904 |
Technology | 17.360 | 15.502 |
Healthcare | 13.610 | 10.972 |
Industrials | 13.110 | 15.159 |
Consumer Cyclical | 10.010 | 11.794 |
Consumer Defensive | 9.420 | 8.132 |
Communication Services | 8.920 | 6.198 |
Basic Materials | 3.920 | 5.856 |
Utilities | 2.700 | 4.580 |
Energy | 1.680 | 4.390 |
Real Estate | 1.190 | 2.799 |
Number of long holdings: 37
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.63 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.21 | 45.49 | +0.87% | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 6.00 | - | - | |
Natixis Souverains Euro I | FR0010655456 | 5.20 | 152,356 | -0.17% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.05 | 36.92 | +0.38% | |
Pictet-European Sustainable Equities I EUR | LU0144509550 | 4.79 | 464.230 | -0.47% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.66 | - | - | |
R-co Conviction Credit Euro IC2 EUR | FR001400SPT9 | 4.65 | - | - | |
GS EUR SusCred-Z Cap EUR | LU2136931073 | 4.51 | - | - | |
Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0221794547 | 120.28M | -9.83 | 3.30 | 3.54 |
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