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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 4.860 | 3.360 |
Shares | 26.980 | 26.980 | 0.000 |
Bonds | 70.120 | 71.390 | 1.270 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.409 | 16.656 |
Price to Book | 3.093 | 2.420 |
Price to Sales | 2.341 | 1.801 |
Price to Cash Flow | 12.963 | 10.190 |
Dividend Yield | 2.088 | 2.624 |
5 Years Earnings Growth | 9.188 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 20.838 |
Financial Services | 18.700 | 17.609 |
Industrials | 11.080 | 12.490 |
Healthcare | 10.860 | 10.866 |
Consumer Cyclical | 8.800 | 10.753 |
Communication Services | 8.680 | 7.319 |
Consumer Defensive | 5.050 | 7.002 |
Basic Materials | 3.000 | 5.163 |
Real Estate | 2.350 | 3.903 |
Energy | 2.090 | 3.802 |
Utilities | 2.060 | 3.501 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.06 | 5.34 | +0.19% | |
iShares World Equity Enhanced Active UCITS EUR Hed | IE000P1IQS65 | 8.72 | 6.02 | +1.18% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 8.39 | 4.36 | +0.23% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.54 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.02 | 48.84 | +1.54% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.72 | 11.59 | +1.49% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.32 | 107.49 | +0.15% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.27 | 5.76 | +0.35% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.09 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.65 | 8.31 | +0.48% |
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 Investimento | 29.86K | -0.45 | 6.86 | 4.14 | ||
BCC Selezione Crescita | 13.33K | -0.45 | 3.09 | 2.10 | ||
IT0005366072 | 12.36K | -2.24 | 2.23 | - |
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