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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 16.110 | 14.770 |
Shares | 47.890 | 47.890 | 0.000 |
Bonds | 46.990 | 51.970 | 4.980 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.170 | 2.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.288 | 16.344 |
Price to Book | 2.926 | 2.422 |
Price to Sales | 2.074 | 1.797 |
Price to Cash Flow | 13.147 | 9.927 |
Dividend Yield | 2.053 | 2.482 |
5 Years Earnings Growth | 12.387 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 19.992 |
Financial Services | 14.620 | 14.949 |
Healthcare | 14.200 | 12.532 |
Industrials | 12.700 | 12.193 |
Consumer Cyclical | 10.160 | 12.114 |
Communication Services | 6.420 | 7.233 |
Consumer Defensive | 4.780 | 7.772 |
Basic Materials | 4.290 | 6.959 |
Utilities | 3.340 | 3.381 |
Real Estate | 1.750 | 2.813 |
Energy | 1.090 | 4.491 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Eq World I € Acc | LU1434527781 | 6.43 | - | - | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 5.96 | - | - | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.81 | 14.598 | +0.69% | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 5.78 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 5.19 | 35,249.530 | +0.18% | |
Mirova Euro Green&Sust Corp Bd I/A EUR | LU0552643685 | 5.13 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 4.73 | 23.40 | -0.55% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.66 | 4.78 | 0.00% | |
Robeco SDG Credit Income IH EUR Cap | LU1806347891 | 4.06 | - | - | |
CT(Lux) Eurp SclBd IE EUR Acc | LU1589836722 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 720.11M | 7.66 | 2.79 | 3.61 | ||
BCC Selezione Investimento | 207.9M | 13.12 | 5.15 | 4.53 | ||
BCC Investimento Azionario | 184.2M | 10.06 | 5.72 | 4.90 | ||
BCC Selezione Risparmio | 167.85M | 5.37 | -0.06 | 0.44 | ||
IT0005366072 | 73.02M | 5.56 | -0.58 | - |
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