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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 | 16.342 |
Price to Book | 2.991 | 2.510 |
Price to Sales | 2.034 | 1.863 |
Price to Cash Flow | 12.924 | 10.164 |
Dividend Yield | 1.998 | 2.431 |
5 Years Earnings Growth | 11.460 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.727 |
Financial Services | 14.750 | 15.237 |
Healthcare | 14.060 | 12.555 |
Industrials | 12.790 | 12.018 |
Consumer Cyclical | 10.370 | 12.485 |
Communication Services | 6.160 | 7.566 |
Consumer Defensive | 5.090 | 7.657 |
Basic Materials | 4.490 | 6.750 |
Utilities | 3.570 | 3.018 |
Real Estate | 1.930 | 2.960 |
Energy | 0.970 | 3.244 |
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 | 15.640 | -0.03% | |
Mirova Euro Green&Sust Corp Bd I/A EUR | LU0552643685 | 5.08 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 5.04 | 36,767.830 | +0.96% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.55 | 4.72 | -0.17% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 4.54 | 23.33 | -0.26% | |
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 | 737.38M | 7.35 | 1.63 | 3.37 | ||
BCC Selezione Investimento | 218.72M | 18.03 | 4.33 | 4.89 | ||
BCC Investimento Azionario | 174.8M | 6.76 | 3.04 | 4.30 | ||
BCC Selezione Risparmio | 170M | 6.28 | -0.30 | 0.44 | ||
IT0005366072 | 75.08M | 10.62 | -0.32 | - |
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