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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Shares | 49.830 | 49.910 | 0.080 |
Bonds | 45.070 | 45.070 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 16.301 |
Price to Book | 2.873 | 2.495 |
Price to Sales | 2.112 | 1.853 |
Price to Cash Flow | 11.863 | 10.127 |
Dividend Yield | 2.461 | 2.435 |
5 Years Earnings Growth | 12.292 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 20.539 |
Financial Services | 16.860 | 15.346 |
Healthcare | 12.220 | 12.531 |
Industrials | 10.430 | 12.019 |
Consumer Cyclical | 9.630 | 12.492 |
Communication Services | 7.700 | 7.472 |
Consumer Defensive | 7.270 | 7.652 |
Energy | 3.980 | 3.305 |
Basic Materials | 3.540 | 6.855 |
Utilities | 2.950 | 3.039 |
Real Estate | 1.470 | 2.965 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.88 | 99.070 | 0.00% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.54 | 7.010 | -0.23% | |
NVIDIA | US67066G1040 | 2.27 | 140.11 | -0.02% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.27 | 94.490 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.22 | - | - | |
Microsoft | US5949181045 | 2.14 | 424.56 | +0.52% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.96 | 3,365.8 | +0.52% | |
Apple | US0378331005 | 1.95 | 242.70 | +0.20% | |
United States Treasury Notes | - | 1.72 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.60 | 97.24 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 262.47M | 9.85 | 0.93 | 2.81 | ||
BCC Selezione Investimento | 218.72M | 19.53 | 5.91 | 4.88 | ||
BCC Investimento Azionario | 174.8M | 6.03 | 4.63 | 4.14 | ||
BCC Selezione Risparmio | 170M | 7.44 | 0.29 | 0.52 | ||
IT0005366072 | 75.08M | 12.65 | 1.02 | - |
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