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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 11.830 | 0.160 |
Shares | 68.080 | 68.110 | 0.030 |
Bonds | 20.000 | 20.380 | 0.380 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.817 | 16.483 |
Price to Book | 2.149 | 2.411 |
Price to Sales | 1.549 | 1.685 |
Price to Cash Flow | 10.439 | 10.126 |
Dividend Yield | 2.682 | 2.444 |
5 Years Earnings Growth | 10.440 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 14.552 |
Technology | 15.400 | 20.071 |
Healthcare | 13.930 | 12.703 |
Consumer Cyclical | 12.700 | 11.057 |
Industrials | 10.560 | 12.458 |
Communication Services | 9.790 | 6.990 |
Consumer Defensive | 8.830 | 7.793 |
Basic Materials | 4.620 | 5.908 |
Utilities | 3.030 | 2.968 |
Real Estate | 2.150 | 3.227 |
Energy | 1.780 | 4.040 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 8.35 | 7.45 | -0.44% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.33 | 6.46 | +0.30% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 6.85 | 100.80 | +0.45% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 6.45 | 45.84 | -0.27% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 5.91 | 20.54 | -0.53% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.90 | 50.93 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.86 | 54.30 | +0.03% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.77 | 20.22 | -0.05% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.31 | 95.02 | -0.47% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.86 | 6.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced D | 1.73B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.73B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.73B | 4.15 | 3.09 | 6.85 | ||
Phaidros Funds Balanced C | 1.73B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced A | 1.73B | 3.80 | 2.21 | 5.93 |
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