Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.690 | 0.140 |
Shares | 72.200 | 72.200 | 0.000 |
Bonds | 26.470 | 26.470 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 15.011 |
Price to Book | 2.213 | 2.094 |
Price to Sales | 1.690 | 1.454 |
Price to Cash Flow | 10.750 | 9.022 |
Dividend Yield | 2.644 | 3.007 |
5 Years Earnings Growth | 10.806 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 15.816 |
Financial Services | 19.200 | 16.837 |
Industrials | 12.330 | 14.603 |
Consumer Cyclical | 11.530 | 11.681 |
Healthcare | 8.860 | 11.791 |
Communication Services | 8.430 | 5.949 |
Consumer Defensive | 5.960 | 8.255 |
Basic Materials | 3.480 | 6.158 |
Utilities | 2.360 | 4.694 |
Real Estate | 2.350 | 2.855 |
Energy | 1.720 | 4.689 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 20.49 | 61.94 | -0.88% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 15.45 | 7.78 | -1.02% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.66 | 5.47 | -1.26% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 9.32 | 21.70 | -1.14% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.09 | 141.69 | -0.09% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 5.07 | 45.94 | -0.11% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.69 | 10.35 | -0.96% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.10 | 5.48 | -0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.05 | 244.67 | -0.39% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 4.03 | 9.51 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 6.03 | 2.64 | - | ||
LU1616932866 | 2.59B | 13.79 | 3.25 | - | ||
LU1747711387 | 2.59B | 12.61 | 2.11 | - | ||
LU0329760853 | 2.44B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.44B | 17.92 | 4.07 | - |
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