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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 4.300 | 0.450 |
Shares | 72.920 | 73.050 | 0.130 |
Bonds | 20.500 | 20.520 | 0.020 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 2.380 | 2.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.440 | 16.162 |
Price to Book | 2.849 | 2.326 |
Price to Sales | 2.173 | 1.678 |
Price to Cash Flow | 13.089 | 9.547 |
Dividend Yield | 2.079 | 2.502 |
5 Years Earnings Growth | 10.958 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 19.373 |
Financial Services | 13.910 | 15.106 |
Industrials | 12.200 | 12.265 |
Healthcare | 12.180 | 12.461 |
Consumer Cyclical | 11.030 | 12.154 |
Communication Services | 6.430 | 7.084 |
Consumer Defensive | 6.380 | 7.949 |
Real Estate | 5.920 | 2.566 |
Basic Materials | 3.480 | 7.124 |
Utilities | 1.760 | 3.510 |
Energy | 0.830 | 4.661 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 10.78 | 18.91 | -0.29% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 10.77 | 191.68 | -0.59% | |
Lyxor Nasdaq-100 Ucits Dis | LU2197908721 | 9.08 | 177.78 | -1.96% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 8.34 | 10.51 | -0.14% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 8.32 | 90.77 | +0.16% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 8.31 | 141.58 | -0.44% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 5.07 | 46.81 | +0.11% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.39 | 11.5400 | -2.22% | |
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe | LU1753045415 | 3.68 | 28.55 | +0.41% | |
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU1753045928 | 2.69 | 20.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 216.98M | 8.51 | 10.91 | - | ||
Ve-RI Equities Europe (R) | 216.98M | -23.00 | -1.13 | 3.89 | ||
Veri ETF Dachfonds W | 53.93M | 1.58 | 6.05 | - | ||
Veri Multi Asset Allocation I | 38.73M | 0.26 | -3.47 | - |
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