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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.120 | 0.270 |
Shares | 85.720 | 85.720 | 0.000 |
Bonds | 11.400 | 13.590 | 2.190 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | - |
Price to Book | 3.880 | - |
Price to Sales | 2.905 | - |
Price to Cash Flow | 13.672 | - |
Dividend Yield | 1.667 | - |
5 Years Earnings Growth | 10.073 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 34.930 | - |
Financial Services | 16.190 | - |
Industrials | 10.630 | - |
Healthcare | 9.140 | - |
Consumer Cyclical | 8.870 | - |
Communication Services | 8.630 | - |
Consumer Defensive | 4.240 | - |
Basic Materials | 2.470 | - |
Real Estate | 1.730 | - |
Energy | 1.690 | - |
Utilities | 1.480 | - |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroFundLux - Azionario Glb ESG B | LU0241092831 | 10.29 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.90 | 50.54 | +0.72% | |
Euromobiliare Pictet Global Trends ESG Z | IT0005621658 | 8.39 | - | - | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A | IE000TG1LGI4 | 7.50 | 246.50 | +0.12% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.67 | 59.00 | +0.91% | |
BNP Paribas Bond 6 M I Plus | FR00140026N9 | 6.20 | - | - | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 5.10 | 230.70 | +0.54% | |
Robeco Global Stars Equities F € | LU0940004913 | 5.06 | 417.990 | +0.28% | |
BSF Systematic World Equity D2 EUR | LU1254583435 | 5.05 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 5.02 | 499.360 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credemprevidenza Azionari B | 6.38 | 11.25 | 6.07 | |||
Credemprevidenza Flessibile A | 0.93 | 2.06 | 1.72 | |||
Credemprevidenza Flessibile B | 0.97 | 2.13 | 1.79 | |||
Credemprevidenza Bilanciato B | 3.23 | 6.43 | 3.40 | |||
Credemprevidenza Azionari A | 6.11 | 10.81 | 5.66 |
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