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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 77.400 | 69.970 |
Stocks | 38.820 | 39.120 | 0.300 |
Bonds | 50.630 | 58.680 | 8.050 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.880 | 2.960 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 16.648 |
Price to Book | 2.029 | 2.420 |
Price to Sales | 1.477 | 1.719 |
Price to Cash Flow | 8.704 | 10.140 |
Dividend Yield | 2.721 | 2.471 |
5 Years Earnings Growth | 11.553 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.710 | 15.128 |
Technology | 17.130 | 19.745 |
Healthcare | 17.030 | 12.874 |
Industrials | 11.540 | 12.217 |
Consumer Cyclical | 10.070 | 11.016 |
Basic Materials | 6.570 | 5.258 |
Consumer Defensive | 6.570 | 7.880 |
Communication Services | 4.270 | 6.704 |
Energy | 4.130 | 4.264 |
Utilities | 2.770 | 3.377 |
Real Estate | 2.210 | 3.728 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 7.04 | 4.06 | -0.06% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 6.94 | 5.09 | 0.00% | |
BSF Sustainable Euro Bond X2 EUR | LU1435396012 | 6.68 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0224106442 | 6.35 | 58.440 | +0.90% | |
BlackRock Advantage Europe Eq X EUR Acc | IE00BFZP8551 | 6.23 | - | - | |
BlackRock Glb HY Sust CrdtScrn XEURH Acc | IE00BHQZ3M06 | 6.14 | - | - | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 5.07 | 5.08 | -0.04% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.65 | 6.39 | +0.60% | |
BGF US Dollar Bond X2 USD | LU0147419252 | 4.23 | - | - | |
BSF Sustainable Euro Corp Bd X2 EUR | LU1908247304 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.75B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 21.75B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 21.75B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 21.75B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.75B | 7.95 | 12.90 | - |
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