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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Shares | 49.830 | 49.910 | 0.080 |
Bonds | 45.070 | 45.070 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 16.411 |
Price to Book | 2.873 | 2.476 |
Price to Sales | 2.112 | 1.842 |
Price to Cash Flow | 11.863 | 10.152 |
Dividend Yield | 2.461 | 2.444 |
5 Years Earnings Growth | 12.292 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 20.453 |
Financial Services | 16.860 | 15.288 |
Healthcare | 12.220 | 12.604 |
Industrials | 10.430 | 11.985 |
Consumer Cyclical | 9.630 | 12.352 |
Communication Services | 7.700 | 7.527 |
Consumer Defensive | 7.270 | 7.852 |
Energy | 3.980 | 3.351 |
Basic Materials | 3.540 | 6.800 |
Utilities | 2.950 | 3.158 |
Real Estate | 1.470 | 3.014 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.88 | 101.220 | +0.29% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.54 | 7.121 | -0.88% | |
NVIDIA | US67066G1040 | 2.27 | 136.02 | -4.18% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.27 | 94.830 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.22 | - | - | |
Microsoft | US5949181045 | 2.14 | 418.79 | +0.43% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.96 | 3,369.5 | -0.09% | |
Apple | US0378331005 | 1.95 | 232.87 | +1.31% | |
United States Treasury Notes | - | 1.72 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.60 | 97.73 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BCC Selezione Risparmio | 166.01M | 4.70 | -0.49 | 0.36 | ||
IT0005366072 | 71.94M | 5.90 | -1.40 | - |
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