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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 18.560 | 17.160 |
Shares | 49.980 | 49.980 | 0.000 |
Bonds | 45.030 | 50.370 | 5.340 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.563 | 16.290 |
Price to Book | 2.849 | 2.428 |
Price to Sales | 2.199 | 1.821 |
Price to Cash Flow | 11.939 | 9.867 |
Dividend Yield | 2.169 | 2.488 |
5 Years Earnings Growth | 10.333 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 18.897 |
Financial Services | 18.220 | 16.325 |
Healthcare | 14.180 | 11.787 |
Industrials | 11.750 | 12.490 |
Consumer Cyclical | 9.400 | 11.914 |
Communication Services | 6.420 | 7.497 |
Consumer Defensive | 5.440 | 7.425 |
Basic Materials | 3.710 | 7.090 |
Utilities | 2.950 | 3.236 |
Real Estate | 2.260 | 2.769 |
Energy | 1.250 | 4.931 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 6.07 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 5.95 | - | - | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 5.68 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 5.41 | 23.75 | +0.06% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 5.36 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 5.21 | - | - | |
Robeco SDG Credit Income IH EUR Cap | LU1806347891 | 5.17 | - | - | |
Mirova Euro Green&Sust Corp Bd I/A EUR | LU0552643685 | 4.81 | - | - | |
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 4.35 | 7.44 | +0.13% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | 1.14 | 4.25 | 2.63 | ||
BCC Selezione Investimento | 203.02M | -4.62 | 5.83 | 3.25 | ||
BCC Investimento Azionario | 181.49M | 11.46 | 10.38 | 4.36 | ||
BCC Selezione Risparmio | 166.98M | -0.25 | 2.71 | 0.20 | ||
IT0005366072 | 70.25M | -5.90 | 1.54 | - |
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