Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 6.380 | 5.220 |
Shares | 25.810 | 25.810 | 0.000 |
Bonds | 71.620 | 72.140 | 0.520 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.263 | 16.297 |
Price to Book | 3.301 | 2.391 |
Price to Sales | 2.435 | 1.728 |
Price to Cash Flow | 14.249 | 10.106 |
Dividend Yield | 1.825 | 2.601 |
5 Years Earnings Growth | 11.418 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 20.567 |
Financial Services | 15.100 | 16.563 |
Healthcare | 12.850 | 12.762 |
Consumer Cyclical | 10.150 | 10.696 |
Industrials | 9.750 | 11.419 |
Communication Services | 8.580 | 6.902 |
Consumer Defensive | 4.500 | 7.536 |
Basic Materials | 3.180 | 5.414 |
Energy | 2.540 | 3.745 |
Real Estate | 2.200 | 4.130 |
Utilities | 1.650 | 3.870 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.83 | 4.78 | 0.00% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 8.43 | 24.81 | -0.40% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 8.14 | 43.42 | +0.42% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.16 | 4.31 | -0.23% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.30 | 43.09 | +0.68% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 5.86 | 5.31 | 0.00% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.79 | 10.03 | +0.70% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 5.11 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.07 | 103.87 | -0.16% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 720.11M | 7.66 | 2.79 | 3.61 | ||
BCC Selezione Crescita | 253.94M | 7.15 | 0.98 | 2.81 | ||
BCC Selezione Investimento | 207.9M | 13.12 | 5.15 | 4.53 | ||
BCC Investimento Azionario | 184.2M | 10.06 | 5.72 | 4.90 | ||
IT0005366072 | 73.02M | 5.56 | -0.58 | - |
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