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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 15.960 | 15.240 |
Shares | 48.940 | 48.940 | 0.000 |
Bonds | 46.660 | 51.380 | 4.720 |
Convertible | 1.950 | 1.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.234 | 16.280 |
Price to Book | 2.993 | 2.446 |
Price to Sales | 2.183 | 1.838 |
Price to Cash Flow | 13.024 | 9.954 |
Dividend Yield | 1.919 | 2.455 |
5 Years Earnings Growth | 10.465 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 19.408 |
Financial Services | 15.840 | 16.176 |
Healthcare | 12.700 | 11.901 |
Industrials | 11.640 | 12.223 |
Consumer Cyclical | 11.270 | 12.053 |
Communication Services | 6.920 | 7.653 |
Consumer Defensive | 4.620 | 7.397 |
Basic Materials | 3.610 | 6.970 |
Utilities | 2.630 | 3.030 |
Real Estate | 2.190 | 2.760 |
Energy | 1.090 | 4.794 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 7.96 | 13.812 | -0.09% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 6.23 | - | - | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 5.94 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 5.82 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 5.51 | 23.49 | -0.25% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 5.19 | - | - | |
Mirova Euro Green&Sust Corp Bd I/A EUR | LU0552643685 | 5.02 | - | - | |
Robeco SDG Credit Income IH EUR Cap | LU1806347891 | 4.75 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.49 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.31 | 42.85 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.56 | 3.08 | 2.42 | ||
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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