
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 4.240 | 1.820 |
Shares | 70.190 | 70.190 | 0.000 |
Bonds | 26.550 | 26.560 | 0.010 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 15.113 |
Price to Book | 2.235 | 2.169 |
Price to Sales | 1.813 | 1.496 |
Price to Cash Flow | 11.133 | 8.983 |
Dividend Yield | 2.656 | 2.978 |
5 Years Earnings Growth | 10.421 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 15.104 |
Financial Services | 21.140 | 17.158 |
Industrials | 12.180 | 14.214 |
Consumer Cyclical | 11.030 | 12.134 |
Healthcare | 8.850 | 13.217 |
Communication Services | 8.220 | 5.979 |
Consumer Defensive | 5.910 | 8.156 |
Basic Materials | 3.220 | 5.784 |
Real Estate | 2.240 | 1.626 |
Utilities | 2.220 | 3.894 |
Energy | 1.660 | 4.330 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.47 | 52.10 | +0.46% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.15 | 8.20 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.26 | 5.30 | +0.38% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.82 | 21.11 | -0.28% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.12 | 18.61 | +0.05% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.61 | 143.18 | -0.01% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 5.66 | 9.75 | +0.10% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.61 | 433.48 | +0.77% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.75 | 46.69 | +0.02% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.23 | 8.78 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.33B | 0.30 | 2.86 | - | ||
LU0329760770 | 2.4B | 3.58 | 2.46 | 4.34 | ||
LU1217772315 | 2.4B | 6.40 | 1.74 | - | ||
LU1663931597 | 2.4B | 6.38 | 1.60 | - | ||
LU0329760853 | 2.4B | 3.40 | 1.74 | 3.61 |
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