Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.290 | 76.990 | 1.700 |
Bonds | 25.610 | 25.620 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.529 | 16.364 |
Price to Book | 2.832 | 2.399 |
Price to Sales | 1.979 | 1.662 |
Price to Cash Flow | 12.022 | 10.025 |
Dividend Yield | 2.004 | 2.455 |
5 Years Earnings Growth | 10.603 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.010 |
Financial Services | 15.430 | 14.641 |
Healthcare | 13.350 | 12.795 |
Industrials | 10.550 | 12.439 |
Consumer Cyclical | 10.040 | 11.037 |
Communication Services | 6.900 | 6.926 |
Consumer Defensive | 6.040 | 7.817 |
Basic Materials | 3.440 | 5.901 |
Energy | 3.380 | 4.036 |
Real Estate | 2.360 | 3.224 |
Utilities | 1.930 | 2.969 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 17.37 | 9.35 | -0.05% | |
Invesco MSCI World UCITS | IE00B60SX394 | 17.30 | 107.15 | -0.06% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.57 | 99.95 | -0.06% | |
Euro Bund Future Dec 23 | - | 8.50 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.64 | 7.88 | -0.48% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.20 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.04 | 25.420 | -0.22% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.02 | 9.85 | -0.41% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.92 | 8.80 | -0.62% | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 3.46 | 66.84 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 404.63M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Balance T | 214.48M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.13M | 0.56 | -2.36 | 0.95 | ||
Gothaer Comfort Ertrag T | 205.13M | 0.56 | -2.36 | 0.96 | ||
Stadtsparkasse DusseldorfAbsolute | 69.17M | -9.56 | -4.58 | -0.52 |
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