Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.640 | 0.160 |
Stocks | 50.390 | 50.390 | 0.000 |
Bonds | 46.580 | 46.580 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.219 | 16.279 |
Price to Book | 3.040 | 2.424 |
Price to Sales | 2.278 | 1.755 |
Price to Cash Flow | 13.505 | 10.241 |
Dividend Yield | 2.316 | 2.581 |
5 Years Earnings Growth | 10.349 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 20.681 |
Financial Services | 18.820 | 16.668 |
Consumer Cyclical | 14.490 | 10.652 |
Industrials | 13.340 | 11.249 |
Healthcare | 11.940 | 12.810 |
Communication Services | 6.740 | 6.925 |
Consumer Defensive | 5.570 | 7.479 |
Utilities | 3.050 | 3.429 |
Basic Materials | 2.340 | 5.402 |
Energy | 0.570 | 3.691 |
Real Estate | 0.560 | 4.215 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 5.13 | 5.85 | 0.00% | |
Microsoft | US5949181045 | 2.33 | 426.89 | +0.40% | |
BNP Paribas SA 0.625% | FR0014000UL9 | 2.22 | - | - | |
ING Groep N.V. 2.125% | XS1933820372 | 1.97 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.93 | 4.73 | -1.46% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.92 | 15.05 | +0.27% | |
Bank of America Corp. 2.824% | XS2462323853 | 1.91 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.125% | DE000A30V9J0 | 1.91 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.89 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI DividendenPlus Fonds | 295.45M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.29M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 161.39M | 4.43 | 0.96 | 5.98 | ||
HI FBG Individual W Tranche II | 92.37M | 4.43 | 0.97 | 6.01 |
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