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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 16.540 | 10.140 |
Stocks | 29.490 | 29.490 | 0.000 |
Bonds | 51.310 | 51.310 | 0.000 |
Convertible | 6.690 | 6.690 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.060 | 6.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 16.067 |
Price to Book | 3.084 | 2.320 |
Price to Sales | 2.235 | 1.656 |
Price to Cash Flow | 14.119 | 9.459 |
Dividend Yield | 1.779 | 2.511 |
5 Years Earnings Growth | 11.243 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 19.278 |
Financial Services | 15.590 | 15.078 |
Industrials | 14.810 | 12.250 |
Healthcare | 13.620 | 12.510 |
Consumer Cyclical | 9.900 | 12.276 |
Consumer Defensive | 5.580 | 8.059 |
Communication Services | 5.330 | 7.139 |
Basic Materials | 4.420 | 7.017 |
Real Estate | 2.430 | 2.546 |
Utilities | 1.750 | 3.510 |
Energy | 0.140 | 4.700 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 7.58 | - | - | |
ERSTE Responsible Bond Glb Imp EUR I01 | AT0000A28K23 | 7.54 | - | - | |
Metis Bond Euro Corporate ESG I1T | AT0000A1X8S1 | 7.11 | - | - | |
Amundi Index US Corp SRI IHE Acc | LU1806494412 | 6.85 | - | - | |
iShares Dev Wld ESG Scrn Idx(IE)D Acc$ | IE00BYZ8K175 | 6.02 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 6.00 | 371.002 | +0.54% | |
Macquarie Euro Government Bd B EUR acc | LU1274828372 | 5.81 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 5.81 | 184.970 | +0.09% | |
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | 5.70 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.71 | 152.630 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno A | 516.86M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 516.86M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 516.86M | 11.01 | 16.51 | 19.29 | ||
Top Fonds II Der Flexible T | 148.74M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.45M | 2.58 | 3.20 | 4.37 |
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