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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 11.400 | 2.280 |
Shares | 81.060 | 82.660 | 1.600 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 9.390 | 9.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.396 | 16.534 |
Price to Book | 2.107 | 2.405 |
Price to Sales | 1.614 | 1.794 |
Price to Cash Flow | 10.017 | 10.136 |
Dividend Yield | 2.555 | 2.634 |
5 Years Earnings Growth | 11.764 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 12.375 |
Technology | 15.140 | 20.612 |
Utilities | 13.610 | 3.477 |
Financial Services | 11.250 | 17.541 |
Consumer Cyclical | 9.070 | 10.829 |
Healthcare | 8.950 | 11.047 |
Communication Services | 7.300 | 7.318 |
Consumer Defensive | 5.780 | 7.095 |
Basic Materials | 5.730 | 5.172 |
Energy | 3.050 | 3.843 |
Real Estate | 2.290 | 3.943 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 13.66 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.10 | 38.89 | +0.47% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 11.70 | 57.35 | -0.26% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 11.35 | 32.13 | +0.17% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 10.05 | 589.00 | +0.47% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 7.12 | 2,621.5 | -0.17% | |
VanEck Vectors Hydrogen Economy UCITS A USD | IE00BMDH1538 | 6.43 | 4.92 | +0.95% | |
iShares Emerging Markets Infrastructure UCITS | IE00B2NPL135 | 5.85 | 1,290.25 | +0.66% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 5.60 | 16.62 | 0.00% | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 4.60 | 10.14 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced F | 1.65B | -1.87 | 6.82 | 5.85 | ||
Phaidros Funds Balanced C | 1.65B | -2.06 | 6.59 | 5.60 | ||
Phaidros Funds Balanced A | 1.65B | -2.39 | 5.97 | 4.96 | ||
Phaidros Funds Balanced B | 1.65B | -1.79 | 6.78 | 5.92 | ||
Phaidros Funds Balanced D | 1.65B | -2.38 | 5.97 | 5.01 |
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