
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 9.71 | 5.70 |
Shares | 52.17 | 52.17 | 0.00 |
Bonds | 43.48 | 43.49 | 0.01 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 16.98 |
Price to Book | 2.46 | 2.61 |
Price to Sales | 1.84 | 1.89 |
Price to Cash Flow | 11.96 | 10.92 |
Dividend Yield | 2.41 | 2.40 |
5 Years Earnings Growth | 9.63 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 21.05 |
Financial Services | 18.01 | 16.14 |
Industrials | 13.48 | 11.91 |
Consumer Cyclical | 11.01 | 11.00 |
Healthcare | 8.29 | 12.19 |
Communication Services | 6.24 | 7.07 |
Consumer Defensive | 4.40 | 7.18 |
Basic Materials | 3.40 | 4.87 |
Real Estate | 2.38 | 3.57 |
Energy | 2.33 | 3.86 |
Utilities | 1.69 | 3.31 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.50 | 4.73 | +0.21% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.02 | 6.774 | +0.98% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 4.72 | 127.66 | +0.03% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.59 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.74 | 21.60 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.36 | 54.55 | +0.52% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 2.36 | 10.59 | 0.00% | |
NVIDIA | US67066G1040 | 2.29 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 2.25 | 378.77 | -1.17% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.98 | 5.08 | 0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 131.49M | 2.45 | 5.48 | 4.14 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 128.99M | 4.87 | 11.28 | 3.31 | ||
DB Talento Bolsa Global | 125.29M | 4.98 | 9.63 | 7.02 | ||
ALMARO SA SICAV | 34.71M | 5.27 | 4.75 | 3.09 | ||
DWS Foncreativo FI | 1.12 | 2.07 | 0.99 |
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