Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.270 | 6.690 | 0.420 |
| Shares | 42.850 | 42.850 | 0.000 |
| Bonds | 50.930 | 50.940 | 0.010 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.466 | 17.352 |
| Price to Book | 4.135 | 2.666 |
| Price to Sales | 3.286 | 1.954 |
| Price to Cash Flow | 16.337 | 10.829 |
| Dividend Yield | 1.406 | 2.363 |
| 5 Years Earnings Growth | 9.598 | 9.973 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.650 | 21.701 |
| Consumer Cyclical | 12.100 | 10.366 |
| Communication Services | 10.910 | 7.518 |
| Financial Services | 10.810 | 16.826 |
| Industrials | 8.650 | 12.635 |
| Healthcare | 8.020 | 10.950 |
| Basic Materials | 3.480 | 5.034 |
| Consumer Defensive | 3.060 | 6.689 |
| Real Estate | 1.210 | 3.468 |
| Utilities | 0.970 | 3.357 |
| Energy | 0.150 | 3.597 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 14.66 | 7.49 | -0.35% | |
| CT (Lux) - Sustainable Otcms GlbEqLUUSD | LU2282711790 | 13.85 | - | - | |
| Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 13.48 | 73.46 | +0.11% | |
| iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 11.21 | 4.39 | -0.20% | |
| William Blair EM Debt Hard Ccy S H EUR | LU2666579789 | 10.96 | - | - | |
| BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 10.43 | 10.61 | -0.12% | |
| Xtrackers MSCI USA ESG UCITS 2C EUR Hedged | IE0000MMQ5M5 | 9.06 | 10.24 | -0.39% | |
| BNP PARIBAS EASY - MSCI China Select SRI S-Series | LU2314312849 | 6.86 | 7.99 | 0.00% | |
| Macquarie Sprntnl EM LC Bd I EUR Acc | LU1818617620 | 4.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OBV Invest A | 50.81M | 2.22 | 4.47 | 2.52 | ||
| Gutmann Investor Konservativ T | 32.34M | -0.83 | 2.12 | 1.12 | ||
| Zurich Kosmos Invest A | 7.67M | 1.39 | 4.76 | 3.19 | ||
| UNIQA Wachstum T | 2.28M | 0.71 | 3.81 | 3.38 |
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