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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 6.180 | 2.150 |
Shares | 68.940 | 68.940 | 0.000 |
Bonds | 26.600 | 26.800 | 0.200 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.528 | 16.523 |
Price to Book | 3.508 | 2.450 |
Price to Sales | 2.697 | 1.844 |
Price to Cash Flow | 14.498 | 9.888 |
Dividend Yield | 1.727 | 2.484 |
5 Years Earnings Growth | 9.169 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 19.260 |
Financial Services | 14.320 | 16.335 |
Consumer Cyclical | 10.970 | 11.822 |
Communication Services | 9.660 | 7.572 |
Healthcare | 9.540 | 11.621 |
Industrials | 9.490 | 12.579 |
Consumer Defensive | 4.940 | 7.267 |
Basic Materials | 2.630 | 7.048 |
Real Estate | 2.260 | 2.752 |
Utilities | 1.810 | 3.294 |
Energy | 1.470 | 4.841 |
Number of long holdings: 24
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 16.82 | 32.29 | +0.78% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 11.38 | 25.12 | +1.25% | |
db x-trackers Russell Midcap | IE00BJZ2DC62 | 10.87 | 47.46 | +1.19% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.61 | 67.55 | +0.30% | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 8.31 | 62.37 | +0.94% | |
Amundi MSCI Europe ESG Selection UCITS ETF A | LU1940199711 | 7.93 | 34.88 | +0.06% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 6.20 | 48.60 | +0.04% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.32 | 60.39 | +0.03% | |
iShares € Govt Bond 10-15yr UCITS ETF EUR | IE00B4WXJH41 | 4.24 | 148.54 | +0.26% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.63 | 10.55 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 228.34M | 11.01 | 11.39 | 3.83 | ||
Ve RI Equities Europe I | 228.34M | 8.75 | 6.97 | 4.14 | ||
Veri ETF Dachfonds W | 51.05M | -6.45 | 1.25 | 0.69 | ||
Veri Multi Asset Allocation I | 30.42M | 0.43 | 2.49 | 0.02 |
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