Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 6.180 | 1.440 |
Shares | 88.400 | 88.400 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 16.157 |
Price to Book | 3.134 | 2.326 |
Price to Sales | 2.014 | 1.675 |
Price to Cash Flow | 13.149 | 9.529 |
Dividend Yield | 1.939 | 2.500 |
5 Years Earnings Growth | 10.969 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 19.381 |
Financial Services | 15.380 | 15.067 |
Healthcare | 14.380 | 12.468 |
Consumer Cyclical | 10.830 | 12.185 |
Consumer Defensive | 9.110 | 7.929 |
Industrials | 9.060 | 12.265 |
Communication Services | 8.020 | 7.150 |
Basic Materials | 3.150 | 7.112 |
Energy | 2.150 | 4.657 |
Real Estate | 1.710 | 2.567 |
Utilities | 1.350 | 3.509 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 17.48 | 76.20 | 0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 12.46 | 53.66 | +0.73% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.09 | 100.45 | +0.35% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.02 | 23.77 | +0.93% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 7.08 | 36.16 | +0.29% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 6.86 | 30.40 | -1.02% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 5.06 | 541.02 | +0.27% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.67 | 46.08 | -0.22% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.61 | 125.66 | +0.02% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.39 | 8.62 | +0.10% |
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