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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.990 | 0.030 |
Shares | 51.550 | 51.810 | 0.260 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 16.280 |
Price to Book | 2.880 | 2.446 |
Price to Sales | 2.199 | 1.838 |
Price to Cash Flow | 12.176 | 9.954 |
Dividend Yield | 2.492 | 2.455 |
5 Years Earnings Growth | 11.688 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.408 |
Financial Services | 17.740 | 16.176 |
Healthcare | 10.960 | 11.901 |
Industrials | 10.210 | 12.223 |
Consumer Cyclical | 9.990 | 12.053 |
Communication Services | 8.300 | 7.653 |
Consumer Defensive | 6.450 | 7.397 |
Energy | 3.640 | 4.794 |
Basic Materials | 3.310 | 6.970 |
Utilities | 2.670 | 3.030 |
Real Estate | 1.340 | 2.760 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.75 | 99.550 | -0.36% | |
NVIDIA | US67066G1040 | 2.60 | 116.65 | -0.61% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.48 | 6.815 | +0.37% | |
Microsoft | US5949181045 | 2.33 | 438.73 | +0.13% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.25 | 96.340 | -0.06% | |
Apple | US0378331005 | 2.24 | 198.53 | +0.53% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.12 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.91 | 3,337.5 | +0.48% | |
United States Treasury Notes | - | 1.74 | - | - | |
Amazon.com | US0231351067 | 1.66 | 193.06 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 255.78M | -5.26 | 1.03 | 1.51 | ||
BCC Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Investimento Azionario | 181.49M | 6.35 | 8.83 | 4.02 | ||
BCC Selezione Risparmio | 166.38M | -2.28 | 1.57 | -0.02 | ||
IT0005366072 | 70.25M | -11.06 | -1.39 | - |
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