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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 | 16.498 |
Price to Book | 2.993 | 2.527 |
Price to Sales | 2.183 | 1.882 |
Price to Cash Flow | 13.024 | 10.299 |
Dividend Yield | 1.919 | 2.407 |
5 Years Earnings Growth | 10.465 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 19.578 |
Financial Services | 15.840 | 15.888 |
Healthcare | 12.700 | 11.705 |
Industrials | 11.640 | 12.132 |
Consumer Cyclical | 11.270 | 12.092 |
Communication Services | 6.920 | 7.453 |
Consumer Defensive | 4.620 | 7.219 |
Basic Materials | 3.610 | 6.855 |
Utilities | 2.630 | 3.068 |
Real Estate | 2.190 | 2.828 |
Energy | 1.090 | 5.699 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 7.96 | 13.992 | +1.45% | |
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 | 23.21 | -0.30% | |
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 | 41.64 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Investimento | 219.44M | 3.84 | 7.67 | 4.81 | ||
BCC Investimento Azionario | 188.54M | 7.05 | 5.99 | 4.74 | ||
BCC Selezione Risparmio | 170.37M | 1.03 | 0.95 | 0.36 | ||
IT0005366072 | 76.14M | 1.25 | 3.14 | - |
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