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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 15.770 | 13.940 |
Shares | 48.090 | 48.090 | 0.000 |
Bonds | 46.430 | 51.340 | 4.910 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.770 | 1.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.360 | 16.411 |
Price to Book | 2.991 | 2.476 |
Price to Sales | 2.034 | 1.842 |
Price to Cash Flow | 12.924 | 10.152 |
Dividend Yield | 1.998 | 2.444 |
5 Years Earnings Growth | 11.460 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.453 |
Financial Services | 14.750 | 15.288 |
Healthcare | 14.060 | 12.604 |
Industrials | 12.790 | 11.985 |
Consumer Cyclical | 10.370 | 12.352 |
Communication Services | 6.160 | 7.527 |
Consumer Defensive | 5.090 | 7.852 |
Basic Materials | 4.490 | 6.800 |
Utilities | 3.570 | 3.158 |
Real Estate | 1.930 | 3.014 |
Energy | 0.970 | 3.351 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Eq World I € Acc | LU1434527781 | 6.26 | - | - | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 6.03 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 5.74 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.69 | 16.020 | -0.37% | |
Mirova Euro Green&Sust Corp Bd I/A EUR | LU0552643685 | 5.08 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 5.04 | 36,790.190 | -0.33% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.55 | 4.75 | 0.00% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 4.54 | 23.74 | -0.04% | |
Robeco SDG Credit Income IH EUR Cap | LU1806347891 | 4.28 | - | - | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 714.21M | 5.95 | 1.66 | 3.36 | ||
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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