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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 | 16.303 |
Price to Book | 2.107 | 2.378 |
Price to Sales | 1.614 | 1.776 |
Price to Cash Flow | 10.017 | 10.040 |
Dividend Yield | 2.555 | 2.648 |
5 Years Earnings Growth | 11.764 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 12.206 |
Technology | 15.140 | 20.221 |
Utilities | 13.610 | 3.495 |
Financial Services | 11.250 | 17.598 |
Consumer Cyclical | 9.070 | 10.980 |
Healthcare | 8.950 | 11.245 |
Communication Services | 7.300 | 7.298 |
Consumer Defensive | 5.780 | 7.242 |
Basic Materials | 5.730 | 5.142 |
Energy | 3.050 | 3.826 |
Real Estate | 2.290 | 3.985 |
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 | 38.16 | +2.00% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 11.70 | 57.33 | +1.16% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 11.35 | 32.42 | +1.09% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 10.05 | 579.50 | +0.78% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 7.12 | 2,579.5 | +0.68% | |
VanEck Vectors Hydrogen Economy UCITS A USD | IE00BMDH1538 | 6.43 | 4.86 | +3.41% | |
iShares Emerging Markets Infrastructure UCITS | IE00B2NPL135 | 5.85 | 1,251.75 | +1.27% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 5.60 | 16.25 | +0.99% | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 4.60 | 10.32 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.66B | -3.75 | 8.23 | 5.71 | ||
Phaidros Funds Balanced A | 1.66B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.66B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.66B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.66B | -3.72 | 8.23 | 5.82 |
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