Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.280 | 39.560 | 1.280 |
Bonds | 56.360 | 61.730 | 5.370 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 5.920 | 6.010 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 16.622 |
Price to Book | 2.582 | 2.420 |
Price to Sales | 1.839 | 1.720 |
Price to Cash Flow | 11.833 | 10.153 |
Dividend Yield | 2.220 | 2.476 |
5 Years Earnings Growth | 10.379 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 19.812 |
Financial Services | 15.700 | 15.125 |
Healthcare | 15.580 | 12.921 |
Industrials | 13.410 | 12.244 |
Consumer Cyclical | 11.490 | 10.971 |
Basic Materials | 5.370 | 5.235 |
Communication Services | 4.670 | 6.722 |
Consumer Defensive | 4.410 | 7.807 |
Energy | 3.670 | 4.272 |
Real Estate | 2.970 | 3.754 |
Utilities | 1.010 | 3.387 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Advantage Europe Eq X EUR Acc | IE00BFZP8551 | 8.21 | - | - | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 6.89 | 3.98 | -0.06% | |
BSF Sustainable Euro Bond X2 EUR | LU1435396012 | 6.79 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0224106442 | 6.56 | 59.240 | +0.47% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.00 | 8.79 | -0.20% | |
BlackRock Glb HY Sust CrdtScrn XEURH Acc | IE00BHQZ3M06 | 5.97 | - | - | |
BSF Sustainable Euro Corp Bd X2 EUR | LU1908247304 | 5.89 | - | - | |
BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 4.72 | - | - | |
BGF US Dollar Bond X2 USD | LU0147419252 | 4.50 | - | - | |
BlackRock Global Uncons Eq X USD Acc | IE00BK70NK35 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.34B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.34B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.34B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.34B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.34B | 7.95 | 12.90 | - |
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