
Please try another search
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 | 17.915 |
Price to Book | 3.088 | 2.972 |
Price to Sales | 2.265 | 2.201 |
Price to Cash Flow | 12.414 | 11.880 |
Dividend Yield | 2.086 | 2.072 |
5 Years Earnings Growth | 10.001 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 23.476 |
Financial Services | 16.400 | 16.982 |
Healthcare | 12.950 | 12.962 |
Industrials | 10.030 | 11.807 |
Consumer Cyclical | 10.000 | 10.506 |
Communication Services | 7.940 | 7.910 |
Consumer Defensive | 7.730 | 7.522 |
Energy | 3.540 | 3.499 |
Utilities | 2.560 | 2.561 |
Basic Materials | 2.420 | 3.972 |
Real Estate | 1.820 | 2.758 |
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 | 7.31 | -0.14% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.26 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.25 | 458.590 | -1.04% | |
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 | 7.08 | -0.28% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 7.21 | 10.59 | +0.28% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 7.20 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 7.02 | 98.259 | -0.40% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.68 | 86.39 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.37 | 3.14 | 2.44 | ||
BCC Selezione Crescita | 255.78M | -4.96 | 1.13 | 1.54 | ||
BCC Investimento Azionario | 181.49M | 6.49 | 8.88 | 4.04 | ||
BCC Selezione Risparmio | 166.98M | -2.17 | 1.61 | -0.01 | ||
IT0005366072 | 70.25M | -10.66 | -1.25 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review