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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 23.340 | 22.440 |
Shares | 99.000 | 100.240 | 1.240 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 17.700 |
Price to Book | 2.192 | 2.843 |
Price to Sales | 1.532 | 1.999 |
Price to Cash Flow | 10.578 | 11.581 |
Dividend Yield | 2.446 | 2.107 |
5 Years Earnings Growth | 10.146 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 22.024 |
Financial Services | 17.010 | 15.440 |
Industrials | 12.230 | 12.079 |
Consumer Cyclical | 11.940 | 10.756 |
Healthcare | 11.940 | 14.373 |
Communication Services | 7.110 | 7.226 |
Consumer Defensive | 6.800 | 8.411 |
Basic Materials | 4.570 | 4.362 |
Real Estate | 2.760 | 2.821 |
Utilities | 2.530 | 2.551 |
Energy | 1.630 | 4.019 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 17.96 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS DR - USD | IE000VML2GZ3 | 14.56 | 14.58 | -0.56% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 11.77 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 9.89 | 67.64 | -0.73% | |
Fidelity Funds World Fund I Acc EUR | LU1322386266 | 8.37 | 20.980 | -0.85% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 8.37 | 13.420 | -0.47% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 7.11 | 10.544 | +0.44% | |
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap | LU1291108642 | 6.73 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 5.93 | 472.710 | +0.04% | |
BSF Emerging Markets Eq Strats Z2 USD | LU1289970243 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 143.01M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 143.01M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.95M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.95M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 87.15M | 3.86 | -1.57 | 5.28 |
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