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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 16.500 | 9.680 |
Shares | 29.690 | 29.690 | 0.000 |
Bonds | 50.930 | 50.930 | 0.000 |
Convertible | 6.420 | 6.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.110 | 6.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 16.182 |
Price to Book | 3.168 | 2.335 |
Price to Sales | 2.360 | 1.677 |
Price to Cash Flow | 14.793 | 9.547 |
Dividend Yield | 1.707 | 2.494 |
5 Years Earnings Growth | 11.580 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 19.345 |
Financial Services | 15.880 | 15.089 |
Industrials | 15.780 | 12.221 |
Healthcare | 13.180 | 12.442 |
Consumer Cyclical | 10.060 | 12.246 |
Consumer Defensive | 5.470 | 8.019 |
Communication Services | 4.970 | 7.143 |
Basic Materials | 4.640 | 7.094 |
Real Estate | 2.130 | 2.562 |
Utilities | 1.500 | 3.514 |
Energy | 0.120 | 4.665 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 7.52 | - | - | |
ERSTE Responsible Bond Glb Imp EUR I01 | AT0000A28K23 | 7.48 | - | - | |
Metis Bond Euro Corporate ESG I1T | AT0000A1X8S1 | 7.06 | - | - | |
Amundi Index US Corp SRI IHE Acc | LU1806494412 | 6.79 | - | - | |
iShares Dev Wld ESG Scrn Idx(IE)D Acc$ | IE00BYZ8K175 | 6.10 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 6.04 | 377.131 | +0.35% | |
Macquarie Euro Government Bd B EUR acc | LU1274828372 | 5.79 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 5.76 | 185.030 | -0.20% | |
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | 5.69 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.67 | 153.080 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 534.07M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 534.07M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 534.07M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 150.7M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.42M | 1.80 | 2.64 | 4.11 |
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