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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 12.190 | 9.260 |
Shares | 26.760 | 29.010 | 2.250 |
Bonds | 66.560 | 69.210 | 2.650 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.280 | 3.330 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 16.057 |
Price to Book | 2.285 | 2.319 |
Price to Sales | 1.670 | 1.641 |
Price to Cash Flow | 10.731 | 9.685 |
Dividend Yield | 2.384 | 2.613 |
5 Years Earnings Growth | 10.533 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.070 |
Financial Services | 16.560 | 16.388 |
Consumer Cyclical | 12.340 | 10.860 |
Industrials | 11.310 | 11.427 |
Healthcare | 9.560 | 12.493 |
Communication Services | 7.790 | 6.877 |
Consumer Defensive | 5.600 | 7.806 |
Basic Materials | 4.090 | 5.882 |
Energy | 3.440 | 3.972 |
Utilities | 2.660 | 3.722 |
Real Estate | 1.970 | 3.777 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 14.16 | 43.68 | +0.45% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 11.57 | 10.22 | +0.51% | |
AXA World Funds - Euro Bonds I Capitalisation EUR | LU0184629151 | 10.41 | 152.320 | +0.37% | |
BSF Sustainable Euro Bond I2 EUR | LU1435395980 | 8.92 | - | - | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 7.92 | 8.12 | -1.85% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 5.89 | 4.29 | +0.12% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.43 | 50.47 | +0.14% | |
UBAM Corporate US Dollar Bond IHC EUR | LU0192064839 | 5.28 | 141.430 | +0.07% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.21 | 146.59 | +0.58% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.98 | 110.29 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Synchrony LU Balanced EUR I | 17.18M | 4.18 | 2.63 | - | ||
Synchrony LU Balanced EUR A | 17.18M | 3.87 | 1.94 | 1.92 |
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