Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 5.150 | 4.310 |
Shares | 84.020 | 84.020 | 0.000 |
Bonds | 11.650 | 13.040 | 1.390 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.370 | 1.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 16.370 |
Price to Book | 2.814 | 2.399 |
Price to Sales | 2.072 | 1.664 |
Price to Cash Flow | 12.561 | 10.040 |
Dividend Yield | 1.747 | 2.455 |
5 Years Earnings Growth | 11.715 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 20.031 |
Financial Services | 17.010 | 14.645 |
Healthcare | 13.650 | 12.776 |
Consumer Cyclical | 11.970 | 11.033 |
Industrials | 10.360 | 12.439 |
Communication Services | 10.020 | 6.938 |
Consumer Defensive | 3.530 | 7.813 |
Basic Materials | 2.060 | 5.892 |
Utilities | 1.850 | 2.971 |
Real Estate | 1.820 | 3.222 |
Energy | 1.250 | 4.033 |
Number of long holdings: 33
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 17.06 | 9.22 | -0.84% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.86 | 337.03 | +0.27% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 7.01 | 489.75 | -0.53% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 5.06 | 89.82 | -1.64% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 4.61 | 30.03 | +0.18% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 4.60 | 69.42 | -1.17% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 4.44 | 55.12 | -0.60% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.27 | 1,764.50 | -2.15% | |
iShares Smart City Infrastructure UCITS USD Inc | IE00BKTLJB70 | 4.10 | 7.00 | -0.51% | |
Fidelity Sust Dmgrphcs I-Acc-USD | LU1961889323 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 958.38M | -2.43 | -7.27 | - | ||
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
LU1637618742 | 389.78M | -3.45 | -10.34 | - | ||
AlphaBalanced B VI | 140.89M | 3.45 | 1.35 | 3.61 | ||
AlphaBalanced B I | 140.89M | 3.27 | 0.85 | 3.10 |
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