
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 16.320 | 0.030 |
Shares | 32.860 | 32.860 | 0.000 |
Bonds | 50.850 | 50.880 | 0.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.459 | 16.956 |
Price to Book | 4.588 | 2.541 |
Price to Sales | 3.861 | 1.866 |
Price to Cash Flow | 16.766 | 10.415 |
Dividend Yield | 1.733 | 2.439 |
5 Years Earnings Growth | 8.387 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 20.624 |
Financial Services | 16.130 | 16.927 |
Industrials | 15.880 | 12.436 |
Healthcare | 13.010 | 11.716 |
Consumer Defensive | 10.330 | 7.216 |
Consumer Cyclical | 4.990 | 10.598 |
Communication Services | 4.250 | 7.127 |
Basic Materials | 3.150 | 5.003 |
Real Estate | 1.610 | 3.552 |
Utilities | 0.940 | 3.432 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 15.08 | 7.42 | -0.27% | |
CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.66 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.40 | 4.34 | -0.23% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 11.08 | 23.799 | +0.80% | |
William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.53 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.45 | 10.48 | -0.29% | |
Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 8.44 | 9.49 | -0.21% | |
Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.81 | - | - | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 0.00 | 93.95 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 97.21M | -1.60 | 3.05 | 1.15 | ||
OBV Invest A | 74.73M | 1.11 | 5.41 | 2.56 | ||
Zurich Kosmos Invest A | 10.17M | -0.31 | 5.38 | 3.24 | ||
UNIQA Wachstum VT | 66.37K | -1.34 | 4.81 | 3.25 |
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