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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.420 | 1.540 |
Shares | 99.020 | 99.020 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 18.088 |
Price to Book | 3.088 | 2.993 |
Price to Sales | 2.265 | 2.222 |
Price to Cash Flow | 12.414 | 11.929 |
Dividend Yield | 2.086 | 2.069 |
5 Years Earnings Growth | 10.001 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 23.663 |
Financial Services | 16.400 | 16.954 |
Healthcare | 12.950 | 12.759 |
Industrials | 10.030 | 11.894 |
Consumer Cyclical | 10.000 | 10.476 |
Communication Services | 7.940 | 7.975 |
Consumer Defensive | 7.730 | 7.504 |
Energy | 3.540 | 3.433 |
Utilities | 2.560 | 2.567 |
Basic Materials | 2.420 | 3.988 |
Real Estate | 1.820 | 2.765 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 10.01 | 7.44 | +0.13% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.26 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.25 | 463.990 | -0.50% | |
Schroder ISF Global Eq Alp C Acc EUR | LU0248167883 | 8.06 | - | - | |
JPM America Equity I (acc) EUR | LU1734444273 | 8.05 | - | - | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 7.23 | 7.00 | -0.25% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.21 | 10.67 | +0.09% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 7.20 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 7.02 | 98.792 | +0.20% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.68 | 84.40 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | 1.14 | 4.25 | 2.63 | ||
BCC Selezione Crescita | 255.78M | -1.95 | 3.01 | 1.77 | ||
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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