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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.060 | 0.280 |
Shares | 91.000 | 91.000 | 0.000 |
Bonds | 6.000 | 6.000 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.743 | 16.424 |
Price to Book | 1.637 | 2.364 |
Price to Sales | 1.494 | 1.837 |
Price to Cash Flow | 8.673 | 10.516 |
Dividend Yield | 3.677 | 2.616 |
5 Years Earnings Growth | 10.618 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 16.910 |
Industrials | 12.730 | 13.302 |
Technology | 11.200 | 18.047 |
Consumer Cyclical | 10.760 | 10.299 |
Healthcare | 10.760 | 11.883 |
Consumer Defensive | 9.710 | 7.545 |
Communication Services | 9.380 | 6.549 |
Basic Materials | 6.310 | 5.829 |
Real Estate | 5.810 | 3.689 |
Utilities | 1.660 | 4.301 |
Energy | 0.860 | 4.427 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi FTSE 100 GBP Cap | LU1437025296 | 11.93 | 11.39 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 10.23 | 14.022 | -0.50% | |
Amundi Index MSCI Pac Ex Jpn SRI PAB IG | LU2269164237 | 10.01 | - | - | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 9.72 | 16.27 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.18 | 55.96 | -0.52% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 8.95 | 8.90 | -0.85% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 8.88 | 45.84 | -0.27% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 8.13 | 536.00 | -0.46% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.98 | 6.600 | 0.00% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.48 | 85.29 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 581.25M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 317.15M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 409.04M | 5.06 | 8.70 | 14.39 | ||
GB00BYW8RX12 | 1.05B | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 174.97M | 2.50 | 7.57 | - |
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