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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 11.330 | 3.820 |
Shares | 47.820 | 48.040 | 0.220 |
Bonds | 43.380 | 43.550 | 0.170 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.310 | 0.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.614 | 15.052 |
Price to Book | 3.163 | 1.962 |
Price to Sales | 2.193 | 1.521 |
Price to Cash Flow | 14.545 | 8.842 |
Dividend Yield | 1.600 | 2.913 |
5 Years Earnings Growth | 10.610 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.180 | 13.490 |
Technology | 22.190 | 15.886 |
Healthcare | 16.140 | 11.428 |
Consumer Cyclical | 9.260 | 11.763 |
Financial Services | 8.410 | 18.653 |
Basic Materials | 7.290 | 9.977 |
Consumer Defensive | 6.020 | 6.802 |
Utilities | 2.910 | 3.856 |
Communication Services | 2.770 | 7.228 |
Real Estate | 1.800 | 3.791 |
Energy | 0.030 | 5.459 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable A | LU0907927171 | 9.49 | 98.130 | +0.15% | |
Sycomore Sélection Crédit R | FR0011288513 | 9.19 | 126.410 | +0.03% | |
Swisscanto LU Portfolio Fund Green Invest Balanced | LU0208341536 | 7.07 | 167.440 | -0.07% | |
Better Future Aktien Global | DE000A2PF0X1 | 5.55 | - | - | |
Gamma Plus I | DE000A2PYPU8 | 5.45 | - | - | |
LBBW Global Warming | DE000A0KEYM4 | 5.16 | 95.650 | -0.35% | |
Triodos Global Equities Impact EUR R Inc | LU0278272413 | 5.15 | - | - | |
Arabesque-Glb ESG Momt Flex Allc R | LU1164757400 | 5.03 | - | - | |
PRIME VALUES Income (I) EUR A | AT0000A153J0 | 5.01 | - | - | |
Candriam SRI Bond Euro C EUR Acc | LU1313769447 | 4.40 | 90.930 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.78M | 1.10 | 1.63 | - | ||
Sauren Dynamic Absolute Return I | 9.49M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.49M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.37M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds III Class I | 7.24M | 6.49 | -3.88 | 1.05 |
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