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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.330 | 0.040 |
Shares | 50.000 | 50.070 | 0.070 |
Bonds | 49.710 | 49.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.656 | 16.996 |
Price to Book | 2.885 | 2.501 |
Price to Sales | 2.205 | 1.888 |
Price to Cash Flow | 11.797 | 10.131 |
Dividend Yield | 2.506 | 2.428 |
5 Years Earnings Growth | 8.805 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 20.103 |
Financial Services | 19.610 | 16.273 |
Industrials | 11.050 | 12.732 |
Healthcare | 9.640 | 11.244 |
Consumer Cyclical | 8.990 | 11.814 |
Communication Services | 8.180 | 7.946 |
Consumer Defensive | 6.160 | 7.123 |
Basic Materials | 4.060 | 6.890 |
Energy | 3.150 | 4.121 |
Utilities | 2.840 | 3.232 |
Real Estate | 1.250 | 2.658 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.52 | 98.600 | 0.00% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.45 | 7.950 | +0.26% | |
NVIDIA | US67066G1040 | 2.37 | 185.54 | -0.00% | |
Microsoft | US5949181045 | 2.34 | 523.83 | -0.90% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.02 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.88 | 6.50 | -0.26% | |
Apple | US0378331005 | 1.56 | 256.05 | -0.25% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.55 | 98.83 | +0.05% | |
United States Treasury Notes 4.125% | - | 1.53 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.49 | 103.610 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005282071 | 69.65M | 11.22 | 10.52 | - | ||
BCC Selezione Investimento | 60.24K | -0.75 | 7.42 | 4.79 | ||
BCC Selezione Risparmio | 54.85K | 1.27 | 3.99 | 0.65 | ||
BCC Selezione Crescita | 27.84K | -0.44 | 4.16 | 2.52 | ||
IT0005366072 | 26.72K | -2.77 | 2.59 | - |
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