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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.990 | 0.430 |
Shares | 86.390 | 86.390 | 0.000 |
Bonds | 11.000 | 13.100 | 2.100 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.453 | - |
Price to Book | 3.836 | - |
Price to Sales | 2.843 | - |
Price to Cash Flow | 14.666 | - |
Dividend Yield | 1.666 | - |
5 Years Earnings Growth | 10.037 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | - |
Financial Services | 16.050 | - |
Industrials | 10.780 | - |
Healthcare | 9.150 | - |
Consumer Cyclical | 8.720 | - |
Communication Services | 8.490 | - |
Consumer Defensive | 4.280 | - |
Basic Materials | 2.410 | - |
Real Estate | 1.760 | - |
Energy | 1.690 | - |
Utilities | 1.500 | - |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 10.19 | 47.78 | -1.63% | |
EuroFundLux - Azionario Glb ESG B | LU0241092831 | 10.09 | - | - | |
Euromobiliare Pictet Global Trends ESG Z | IT0005621658 | 8.30 | - | - | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A | IE000TG1LGI4 | 7.57 | 233.85 | -0.97% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.58 | 55.92 | -1.48% | |
BNP Paribas Bond 6 M I Plus | FR00140026N9 | 6.08 | - | - | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 5.29 | 15.26 | -1.56% | |
BSF Systematic World Equity D2 EUR | LU1254583435 | 5.18 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 5.18 | 489.670 | -0.17% | |
Robeco Global Stars Equities F € | LU0940004913 | 5.13 | 403.400 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credemprevidenza Flessibile B | 1.06 | 1.55 | 1.62 | |||
Credemprevidenza Bilanciato B | 3.08 | 5.30 | 3.02 | |||
Credemprevidenza Azionari A | 5.57 | 9.58 | 4.97 | |||
Credemprevidenza Bilanciato A | 2.93 | 5.06 | 2.78 | |||
Credemprevidenza Azionari B | 5.81 | 10.02 | 5.38 |
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