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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 7.460 | 1.610 |
Shares | 82.680 | 84.050 | 1.370 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 11.170 | 11.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.505 | 16.419 |
Price to Book | 2.200 | 2.441 |
Price to Sales | 1.642 | 1.833 |
Price to Cash Flow | 9.137 | 9.849 |
Dividend Yield | 2.745 | 2.486 |
5 Years Earnings Growth | 12.059 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.730 | 16.361 |
Technology | 16.710 | 19.015 |
Consumer Cyclical | 12.520 | 11.852 |
Healthcare | 11.270 | 11.668 |
Industrials | 10.190 | 12.670 |
Communication Services | 8.960 | 7.542 |
Consumer Defensive | 7.110 | 7.357 |
Utilities | 6.210 | 3.235 |
Basic Materials | 4.830 | 7.082 |
Real Estate | 2.790 | 2.756 |
Energy | 2.690 | 4.862 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.32 | 38.03 | +0.76% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 11.55 | 32.55 | +0.25% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 9.27 | - | - | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 8.18 | 578.75 | +0.74% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 8.04 | 538.70 | +0.30% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.92 | 7.298 | +1.08% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 7.63 | 56.81 | +1.39% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 6.51 | 16.13 | -0.08% | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 5.62 | 10.09 | +1.10% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.75 | 54.79 | +0.20% |
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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