Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 6.070 | 0.900 |
Shares | 88.310 | 88.310 | 0.000 |
Other | 6.510 | 6.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.613 | 16.067 |
Price to Book | 3.082 | 2.320 |
Price to Sales | 1.884 | 1.656 |
Price to Cash Flow | 13.428 | 9.459 |
Dividend Yield | 1.980 | 2.511 |
5 Years Earnings Growth | 10.821 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 19.278 |
Financial Services | 15.080 | 15.078 |
Healthcare | 14.560 | 12.510 |
Consumer Cyclical | 10.980 | 12.276 |
Consumer Defensive | 9.090 | 8.059 |
Industrials | 9.050 | 12.250 |
Communication Services | 8.170 | 7.139 |
Basic Materials | 3.010 | 7.017 |
Energy | 2.090 | 4.700 |
Real Estate | 1.710 | 2.546 |
Utilities | 1.310 | 3.510 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 17.47 | 72.85 | +1.03% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 12.33 | 51.44 | +0.82% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.03 | 96.63 | +1.58% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.02 | 23.97 | +0.86% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 7.05 | 35.00 | +0.95% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 6.50 | 29.58 | -0.26% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 5.04 | 518.10 | +1.61% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.70 | 44.93 | +1.63% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.69 | 120.36 | +0.92% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.38 | 8.34 | 0.00% |
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