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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.650 | 4.000 |
Shares | 26.530 | 26.530 | 0.000 |
Bonds | 71.300 | 71.670 | 0.370 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.541 | 16.297 |
Price to Book | 3.372 | 2.441 |
Price to Sales | 2.435 | 1.770 |
Price to Cash Flow | 14.147 | 10.324 |
Dividend Yield | 1.831 | 2.581 |
5 Years Earnings Growth | 11.630 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 20.876 |
Financial Services | 15.680 | 16.596 |
Healthcare | 12.730 | 12.767 |
Consumer Cyclical | 10.380 | 10.607 |
Industrials | 9.580 | 11.333 |
Communication Services | 8.460 | 6.930 |
Consumer Defensive | 4.540 | 7.386 |
Basic Materials | 3.260 | 5.313 |
Real Estate | 2.450 | 4.219 |
Energy | 2.230 | 3.626 |
Utilities | 1.660 | 3.424 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 9.52 | 24.74 | -0.02% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 8.19 | 44.59 | +0.37% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.52 | 4.36 | +0.36% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.16 | 4.74 | +0.23% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.13 | 43.90 | +0.16% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.65 | 10.24 | +0.24% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 5.33 | 5.33 | 0.00% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 5.16 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.12 | 104.80 | +0.34% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 714.21M | 5.95 | 1.66 | 3.36 | ||
BCC Selezione Crescita | 253.33M | 6.47 | 0.01 | 2.67 | ||
BCC Selezione Investimento | 206.89M | 12.90 | 3.75 | 4.39 | ||
BCC Investimento Azionario | 176.89M | 6.70 | 3.30 | 4.41 | ||
IT0005366072 | 71.94M | 5.90 | -1.40 | - |
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