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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 6.880 | 3.550 |
Shares | 69.050 | 69.050 | 0.000 |
Bonds | 27.020 | 27.230 | 0.210 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.435 | 16.305 |
Price to Book | 3.341 | 2.427 |
Price to Sales | 2.513 | 1.822 |
Price to Cash Flow | 13.650 | 9.865 |
Dividend Yield | 1.819 | 2.494 |
5 Years Earnings Growth | 8.902 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 18.923 |
Financial Services | 14.390 | 16.295 |
Consumer Cyclical | 11.030 | 11.881 |
Healthcare | 9.980 | 11.772 |
Communication Services | 9.490 | 7.480 |
Industrials | 9.390 | 12.531 |
Consumer Defensive | 5.500 | 7.439 |
Basic Materials | 2.750 | 7.087 |
Real Estate | 2.320 | 2.769 |
Utilities | 1.880 | 3.239 |
Energy | 1.880 | 4.933 |
Number of long holdings: 26
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 16.88 | 31.17 | +0.26% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 11.36 | 24.10 | +0.33% | |
db x-trackers Russell Midcap | IE00BJZ2DC62 | 10.79 | 45.39 | +0.20% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.41 | 65.21 | +0.62% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.29 | 59.98 | +0.35% | |
Amundi MSCI Europe ESG Selection UCITS ETF A | LU1940199711 | 8.16 | 34.56 | +0.12% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.30 | 48.66 | +0.08% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.47 | 60.48 | +0.08% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.30 | 151.11 | -0.53% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.66 | 10.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 228.2M | 8.75 | 6.97 | 4.14 | ||
Ve-RI Equities Europe (R) | 228.2M | 10.95 | 0.73 | 4.13 | ||
Veri ETF Dachfonds W | 51.66M | -6.45 | 1.25 | 0.69 | ||
Veri Multi Asset Allocation I | 30.66M | 0.43 | 2.49 | 0.02 |
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