Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 18.580 | 13.960 |
Stocks | 30.850 | 30.850 | 0.000 |
Bonds | 58.790 | 59.600 | 0.810 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.097 | 15.087 |
Price to Book | 2.615 | 2.066 |
Price to Sales | 1.643 | 1.528 |
Price to Cash Flow | 10.790 | 8.386 |
Dividend Yield | 2.216 | 2.634 |
5 Years Earnings Growth | 10.915 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 17.085 |
Industrials | 15.930 | 12.419 |
Financial Services | 15.120 | 16.620 |
Healthcare | 10.740 | 11.436 |
Consumer Cyclical | 8.730 | 13.007 |
Consumer Defensive | 7.830 | 6.889 |
Communication Services | 5.660 | 7.832 |
Utilities | 4.640 | 3.895 |
Basic Materials | 3.950 | 6.299 |
Energy | 1.820 | 5.553 |
Real Estate | 1.730 | 2.818 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 8.99 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.19 | 4.68 | +0.42% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 7.90 | 4.26 | +0.60% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.30 | 5.19 | +0.42% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.41 | 6.97 | +0.90% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.11 | 4.37 | +0.98% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 5.05 | 134.910 | -0.01% | |
iShares MSCI World Momentum Factor ESG UCITS USD ( | IE000L5NW549 | 3.51 | 4.84 | +2.08% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.49 | 8.95 | +1.60% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.33 | 518.05 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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