Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.260 | 39.260 | 0.000 |
Bonds | 57.790 | 57.790 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 16.578 |
Price to Book | 2.655 | 2.407 |
Price to Sales | 1.949 | 1.702 |
Price to Cash Flow | 11.729 | 10.083 |
Dividend Yield | 2.030 | 2.476 |
5 Years Earnings Growth | 10.728 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 19.723 |
Financial Services | 15.860 | 15.057 |
Healthcare | 11.860 | 12.932 |
Consumer Cyclical | 9.990 | 10.980 |
Industrials | 9.820 | 12.231 |
Communication Services | 7.320 | 6.699 |
Consumer Defensive | 5.080 | 7.883 |
Energy | 3.280 | 4.265 |
Basic Materials | 3.200 | 5.266 |
Real Estate | 3.010 | 3.748 |
Utilities | 2.340 | 3.382 |
Number of long holdings: 146
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.93 | 8.58 | +0.36% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.10 | 4.23 | +0.38% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 8.76 | 129.42 | +0.12% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.33 | 9.58 | +0.38% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 6.65 | 100.60 | -0.27% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.00 | 4.37 | -0.40% | |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | IE00BKT6RT64 | 4.08 | 5.43 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.85 | 5.18 | +0.41% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.79 | 135.92 | +0.27% | |
iShares Physical Gold | IE00B4ND3602 | 3.03 | 44.63 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
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