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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 | 18.535 |
Price to Book | 3.088 | 3.047 |
Price to Sales | 2.265 | 2.263 |
Price to Cash Flow | 12.414 | 12.096 |
Dividend Yield | 2.086 | 2.054 |
5 Years Earnings Growth | 10.001 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 24.211 |
Financial Services | 16.400 | 16.946 |
Healthcare | 12.950 | 12.227 |
Industrials | 10.030 | 12.065 |
Consumer Cyclical | 10.000 | 10.444 |
Communication Services | 7.940 | 8.118 |
Consumer Defensive | 7.730 | 7.393 |
Energy | 3.540 | 3.349 |
Utilities | 2.560 | 2.510 |
Basic Materials | 2.420 | 3.945 |
Real Estate | 1.820 | 2.781 |
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 | 7.99 | +0.10% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.26 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.25 | 489.550 | +0.72% | |
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 | 7.34 | -0.86% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.21 | 11.30 | -0.39% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 7.20 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 7.02 | 105.671 | +0.87% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.68 | 86.69 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 42.01K | 1.80 | 5.82 | 2.99 | ||
IT0005366072 | 9.11K | -4.98 | 4.08 | - | ||
IT0005282071 | 69.65M | 8.53 | 9.78 | - | ||
BCC Selezione Risparmio | 34.71K | 0.13 | 4.06 | 0.43 | ||
BCC Selezione Crescita | 9.45K | -2.17 | 4.61 | 2.03 |
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