
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.780 | 0.780 |
Shares | 43.720 | 43.850 | 0.130 |
Bonds | 50.400 | 50.400 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.799 |
Price to Book | 2.547 | 2.522 |
Price to Sales | 1.829 | 1.856 |
Price to Cash Flow | 10.349 | 10.375 |
Dividend Yield | 2.459 | 2.450 |
5 Years Earnings Growth | 10.287 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 20.251 |
Financial Services | 17.200 | 16.978 |
Industrials | 11.320 | 12.507 |
Consumer Cyclical | 10.090 | 10.661 |
Healthcare | 9.240 | 11.781 |
Communication Services | 6.500 | 7.004 |
Consumer Defensive | 5.910 | 7.346 |
Utilities | 5.560 | 3.445 |
Basic Materials | 3.810 | 5.027 |
Energy | 3.300 | 3.627 |
Real Estate | 2.260 | 3.607 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 8.86 | 37.74 | +0.72% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.98 | 37.10 | +0.90% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.36 | 149.96 | +0.05% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.14 | 672.63 | +0.13% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.90 | 153.12 | +0.03% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.85 | 22.55 | -0.13% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.18 | 143.44 | -0.02% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.91 | 13.29 | +0.68% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.72 | 4.37 | -0.23% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.15 | 106.80 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSKD Top Substanz I | 86.91M | -0.47 | 2.35 | 0.36 | ||
SSKD Top Chance I | 77.66M | -4.18 | 5.23 | 2.12 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.54M | 2.82 | 2.50 | 0.45 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.72M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.87M | 3.62 | 3.62 | - |
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