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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 15.040 | 0.670 |
Shares | 62.170 | 62.400 | 0.230 |
Bonds | 22.920 | 23.240 | 0.320 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.666 | 16.939 |
Price to Book | 2.135 | 2.534 |
Price to Sales | 1.539 | 1.850 |
Price to Cash Flow | 9.853 | 10.501 |
Dividend Yield | 2.656 | 2.428 |
5 Years Earnings Growth | 9.784 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 21.268 |
Financial Services | 17.770 | 16.272 |
Consumer Cyclical | 16.460 | 10.491 |
Communication Services | 10.030 | 7.641 |
Healthcare | 9.630 | 11.743 |
Industrials | 7.870 | 12.448 |
Consumer Defensive | 7.200 | 7.074 |
Basic Materials | 3.410 | 5.636 |
Energy | 2.770 | 3.348 |
Utilities | 2.760 | 3.075 |
Real Estate | 2.000 | 2.874 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 5.85 | 46.42 | +0.39% | |
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 5.32 | 7.86 | -0.51% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.17 | 7.36 | 0.00% | |
BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 4.87 | 7.24 | -0.55% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.80 | 6.84 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.72 | 14.810 | -0.50% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.62 | 68.33 | -0.74% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.54 | 7.375 | -0.53% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 4.01 | 4.37 | 0.00% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 3.96 | 97.44 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.68B | -3.75 | 8.23 | 5.71 | ||
Phaidros Funds Balanced A | 1.68B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.68B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.68B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.68B | -3.72 | 8.23 | 5.82 |
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