Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.600 | 0.450 |
Stocks | 48.750 | 49.010 | 0.260 |
Bonds | 46.540 | 46.540 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.857 | 16.648 |
Price to Book | 2.556 | 2.420 |
Price to Sales | 1.731 | 1.719 |
Price to Cash Flow | 11.088 | 10.140 |
Dividend Yield | 2.156 | 2.471 |
5 Years Earnings Growth | 11.164 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 19.745 |
Financial Services | 14.520 | 15.128 |
Consumer Cyclical | 12.700 | 11.016 |
Healthcare | 11.840 | 12.874 |
Industrials | 10.500 | 12.217 |
Communication Services | 7.500 | 6.704 |
Consumer Defensive | 5.470 | 7.880 |
Basic Materials | 3.180 | 5.258 |
Energy | 3.100 | 4.264 |
Utilities | 2.140 | 3.377 |
Real Estate | 1.800 | 3.728 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 8.85 | 35.06 | -0.06% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.61 | 52.27 | -0.25% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.25 | 34.27 | -0.04% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 6.32 | 144.30 | +0.07% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.06 | 716.75 | -0.05% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.86 | 22.43 | +0.20% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.48 | 94.40 | -0.04% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.02 | 138.76 | -0.16% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.34 | 52.15 | +0.04% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.02 | 213.62 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf NRFonds | 57.83M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.41M | 0.84 | -2.01 | 0.94 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.96M | 0.47 | -0.31 | 0.55 | ||
SSKD Top Chance I | 71.75M | 5.40 | 2.38 | 3.71 | ||
GlobalManagement Chance 100 P | 17.97M | 2.39 | -4.16 | 2.67 |
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