Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.060 | 0.280 |
Stocks | 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 | 16.258 |
Price to Book | 1.637 | 2.331 |
Price to Sales | 1.494 | 1.807 |
Price to Cash Flow | 8.673 | 10.279 |
Dividend Yield | 3.677 | 2.569 |
5 Years Earnings Growth | 10.618 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 17.228 |
Industrials | 12.730 | 13.379 |
Technology | 11.200 | 17.862 |
Consumer Cyclical | 10.760 | 10.371 |
Healthcare | 10.760 | 11.859 |
Consumer Defensive | 9.710 | 7.571 |
Communication Services | 9.380 | 6.543 |
Basic Materials | 6.310 | 5.849 |
Real Estate | 5.810 | 3.599 |
Utilities | 1.660 | 4.161 |
Energy | 0.860 | 4.176 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi FTSE 100 GBP Cap | LU1437025296 | 11.93 | 11.17 | 0.00% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 10.23 | 13.340 | +0.21% | |
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 | 15.99 | +0.74% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.18 | 51.10 | +0.16% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 8.95 | 8.58 | +0.82% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 8.88 | 44.49 | +0.63% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 8.13 | 546.50 | -0.14% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.98 | 6.476 | +0.02% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.48 | 81.54 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 872.16M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 466.13M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 357M | 7.37 | 11.11 | 14.29 | ||
GB00BYW8RX12 | 355.23M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 227.12M | 2.50 | 7.57 | - |
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