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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.320 | 1.370 |
Shares | 99.010 | 99.040 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.168 | 18.741 |
Price to Book | 3.105 | 3.072 |
Price to Sales | 2.293 | 2.284 |
Price to Cash Flow | 12.694 | 12.188 |
Dividend Yield | 2.078 | 2.038 |
5 Years Earnings Growth | 9.096 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 24.539 |
Financial Services | 16.290 | 16.878 |
Healthcare | 11.110 | 12.057 |
Industrials | 10.850 | 12.127 |
Consumer Cyclical | 9.670 | 10.309 |
Communication Services | 9.100 | 8.148 |
Consumer Defensive | 6.750 | 7.282 |
Energy | 2.930 | 3.331 |
Utilities | 2.440 | 2.533 |
Basic Materials | 2.380 | 3.933 |
Real Estate | 1.640 | 2.760 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 10.05 | 8.13 | +1.37% | |
Schroder ISF Global Eq Alp C Acc EUR | LU0248167883 | 8.14 | - | - | |
BSF Systematic World Equity D2 EUR | LU1254583435 | 8.04 | - | - | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 7.96 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 7.94 | 489.550 | +0.38% | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.77 | - | - | |
iShares MSCI World Quality Factor ESG UCITS USD (A | IE000U1MQKJ2 | 6.87 | 7.48 | +1.63% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.83 | 11.59 | +1.49% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.45 | 88.66 | +0.42% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005282071 | 69.65M | 10.14 | 9.09 | - | ||
BCC Crescita Bilanciato | 54.26K | 2.44 | 4.74 | 2.77 | ||
BCC Selezione Risparmio | 41.2K | 1.18 | 2.94 | 0.47 | ||
BCC Selezione Crescita | 13.33K | -0.45 | 3.09 | 2.10 | ||
IT0005366072 | 12.36K | -2.24 | 2.23 | - |
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