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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.300 | 0.030 |
Shares | 49.920 | 49.930 | 0.010 |
Bonds | 48.500 | 48.500 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.023 | 16.407 |
Price to Book | 2.821 | 2.374 |
Price to Sales | 2.048 | 1.756 |
Price to Cash Flow | 11.854 | 10.282 |
Dividend Yield | 2.328 | 2.467 |
5 Years Earnings Growth | 10.283 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 19.995 |
Financial Services | 16.270 | 14.989 |
Healthcare | 12.190 | 12.408 |
Industrials | 10.050 | 12.219 |
Consumer Cyclical | 9.470 | 12.007 |
Communication Services | 7.820 | 7.200 |
Consumer Defensive | 7.140 | 7.663 |
Energy | 4.330 | 4.648 |
Basic Materials | 3.450 | 7.137 |
Utilities | 2.560 | 3.370 |
Real Estate | 1.240 | 2.679 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.76 | 101.670 | +0.34% | |
NVIDIA | US67066G1040 | 2.50 | 102.38 | -4.51% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.39 | 6.535 | -1.10% | |
Microsoft | US5949181045 | 2.34 | 401.56 | -1.67% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.22 | 94.470 | +0.23% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.17 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.92 | 3,157.0 | -1.35% | |
Apple | US0378331005 | 1.86 | 220.42 | -0.88% | |
United States Treasury Notes | - | 1.72 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.57 | 96.69 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Aureo Comparto Bilanciato | 623.64M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 331.14M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 280.31M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 247.45M | 5.76 | 0.41 | 2.72 | ||
BCC Selezione Investimento | 205.76M | 12.23 | 4.94 | 4.49 |
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