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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 5.050 | 3.110 |
Shares | 26.830 | 26.830 | 0.000 |
Bonds | 69.460 | 70.210 | 0.750 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.252 | 16.123 |
Price to Book | 3.066 | 2.371 |
Price to Sales | 2.331 | 1.768 |
Price to Cash Flow | 12.817 | 10.005 |
Dividend Yield | 2.084 | 2.638 |
5 Years Earnings Growth | 10.468 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 20.060 |
Financial Services | 18.240 | 17.553 |
Healthcare | 12.340 | 11.582 |
Consumer Cyclical | 9.690 | 11.018 |
Industrials | 9.670 | 12.055 |
Communication Services | 8.310 | 7.106 |
Consumer Defensive | 5.360 | 7.218 |
Basic Materials | 3.110 | 5.274 |
Energy | 2.490 | 3.895 |
Real Estate | 2.420 | 4.021 |
Utilities | 2.060 | 3.452 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 9.25 | 5.29 | -0.33% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.74 | 4.37 | -0.46% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.81 | 45.51 | +0.38% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 6.28 | 45.13 | +0.24% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.17 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.72 | 10.76 | +0.28% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.21 | 106.40 | -0.27% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.20 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.89 | 5.01 | -0.20% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.67 | 5.65 | -0.35% |
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 Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Investimento Azionario | 181.49M | 6.49 | 8.88 | 4.04 | ||
IT0005366072 | 70.25M | -10.66 | -1.25 | - |
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