
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.960 | 0.410 |
Shares | 69.980 | 69.980 | 0.000 |
Bonds | 25.760 | 25.760 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 15.099 |
Price to Book | 2.332 | 2.152 |
Price to Sales | 1.922 | 1.499 |
Price to Cash Flow | 11.171 | 8.934 |
Dividend Yield | 2.570 | 3.000 |
5 Years Earnings Growth | 10.279 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 14.995 |
Financial Services | 21.090 | 17.600 |
Industrials | 11.620 | 14.176 |
Consumer Cyclical | 10.600 | 11.824 |
Healthcare | 9.810 | 13.087 |
Communication Services | 7.960 | 5.970 |
Consumer Defensive | 5.560 | 8.328 |
Basic Materials | 3.020 | 5.811 |
Utilities | 2.620 | 3.926 |
Real Estate | 2.470 | 1.652 |
Energy | 1.320 | 4.285 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.88 | 56.71 | -0.44% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.63 | 8.68 | +0.35% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.01 | 9.40 | -0.42% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 7.94 | 21.94 | +0.05% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 7.17 | 46.91 | +0.17% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.90 | 5.60 | -0.18% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.76 | 19.62 | -0.10% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 5.13 | 172.42 | +0.07% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 4.12 | 9.20 | +0.22% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.11 | 9.76 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | -0.23 | 2.65 | - | ||
LU1663931597 | 2.44B | 7.09 | 1.95 | - | ||
LU0329760853 | 2.44B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.44B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.44B | 6.82 | 1.15 | - |
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