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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.320 | 0.150 |
Shares | 77.740 | 77.810 | 0.070 |
Bonds | 18.700 | 19.090 | 0.390 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.456 |
Price to Book | 2.423 | 2.408 |
Price to Sales | 1.527 | 1.679 |
Price to Cash Flow | 10.920 | 10.086 |
Dividend Yield | 2.516 | 2.450 |
5 Years Earnings Growth | 9.192 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.220 | 20.075 |
Financial Services | 16.430 | 14.545 |
Healthcare | 15.250 | 12.718 |
Industrials | 12.220 | 12.473 |
Consumer Cyclical | 10.290 | 11.038 |
Consumer Defensive | 9.240 | 7.810 |
Communication Services | 7.530 | 6.941 |
Basic Materials | 4.610 | 5.921 |
Utilities | 3.180 | 2.982 |
Real Estate | 2.320 | 3.234 |
Energy | 1.710 | 4.057 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 10.09 | 94.04 | +0.16% | |
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 7.85 | 7.38 | -0.65% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 7.66 | 7.08 | +0.68% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 7.44 | 13.850 | +0.70% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 7.43 | 70.83 | -1.02% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.96 | 6.38 | +0.52% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 6.66 | 8.83 | -0.23% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.84 | 5.22 | -0.44% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.68 | 50.86 | +0.06% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.55 | 4.906 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.72B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced A | 1.72B | 3.80 | 2.21 | 5.93 | ||
Phaidros Funds Balanced B | 1.72B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.72B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.72B | 4.06 | 2.84 | 6.70 |
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