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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.650 | 4.000 |
Shares | 26.530 | 26.530 | 0.000 |
Bonds | 71.300 | 71.670 | 0.370 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.541 | 16.243 |
Price to Book | 3.372 | 2.459 |
Price to Sales | 2.435 | 1.783 |
Price to Cash Flow | 14.147 | 10.375 |
Dividend Yield | 1.831 | 2.579 |
5 Years Earnings Growth | 11.630 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 20.879 |
Financial Services | 15.680 | 16.619 |
Healthcare | 12.730 | 12.255 |
Consumer Cyclical | 10.380 | 11.108 |
Industrials | 9.580 | 11.681 |
Communication Services | 8.460 | 7.044 |
Consumer Defensive | 4.540 | 7.299 |
Basic Materials | 3.260 | 5.161 |
Real Estate | 2.450 | 4.022 |
Energy | 2.230 | 3.632 |
Utilities | 1.660 | 3.447 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 9.52 | 24.61 | -0.08% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 8.19 | 45.47 | +0.15% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.52 | 4.32 | -0.23% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.16 | 4.74 | -0.21% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.13 | 44.89 | +0.13% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.65 | 10.54 | +0.09% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 5.33 | 5.35 | 0.00% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 5.16 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.12 | 104.74 | -0.09% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 734.49M | 7.35 | 1.63 | 3.37 | ||
BCC Selezione Crescita | 259.87M | 8.47 | 0.01 | 2.78 | ||
BCC Selezione Investimento | 215.3M | 18.03 | 4.33 | 4.89 | ||
BCC Investimento Azionario | 174.61M | 6.76 | 3.04 | 4.30 | ||
IT0005366072 | 73.72M | 10.62 | -0.32 | - |
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