Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.270 | 1.320 | 0.050 |
| Shares | 47.300 | 47.300 | 0.000 |
| Bonds | 51.410 | 51.410 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.131 | 16.833 |
| Price to Book | 3.112 | 2.527 |
| Price to Sales | 2.443 | 1.899 |
| Price to Cash Flow | 12.602 | 10.202 |
| Dividend Yield | 2.254 | 2.388 |
| 5 Years Earnings Growth | 8.912 | 10.308 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.140 | 20.237 |
| Financial Services | 19.350 | 16.259 |
| Industrials | 10.640 | 12.933 |
| Consumer Cyclical | 9.300 | 11.796 |
| Healthcare | 9.160 | 11.133 |
| Communication Services | 8.480 | 7.962 |
| Consumer Defensive | 5.360 | 6.940 |
| Basic Materials | 4.360 | 6.946 |
| Energy | 3.020 | 4.117 |
| Utilities | 2.930 | 3.125 |
| Real Estate | 1.260 | 2.587 |
Number of long holdings: 249
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.00 | 98.910 | -0.11% | |
| NVIDIA | US67066G1040 | 2.63 | 186.86 | -3.58% | |
| iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.36 | 8.056 | -0.71% | |
| Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.16 | 100.520 | -0.12% | |
| Microsoft | US5949181045 | 2.16 | 503.29 | -1.54% | |
| Germany 2.2 10-Oct-2030 | DE000BU25059 | 2.14 | 99.670 | 0.00% | |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.85 | 6.64 | -0.90% | |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.75 | - | - | |
| Apple | US0378331005 | 1.72 | 272.95 | -0.19% | |
| Btp Tf 4,75% St28 Eur | IT0004889033 | 1.62 | 106.53 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005282071 | 69.65M | 11.57 | 12.50 | - | ||
| BCC Selezione Investimento | 68.99K | 5.06 | 9.51 | 5.08 | ||
| BCC Selezione Risparmio | 58.8K | 3.66 | 6.09 | 0.87 | ||
| BCC Selezione Crescita | 31.07K | 2.53 | 6.33 | 2.58 | ||
| IT0005366072 | 31.41K | -1.16 | 5.89 | - |
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