Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.280 | 85.280 | 0.000 |
Bonds | 21.100 | 21.100 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 15.371 |
Price to Book | 2.447 | 2.028 |
Price to Sales | 1.819 | 1.608 |
Price to Cash Flow | 11.294 | 9.204 |
Dividend Yield | 2.471 | 2.835 |
5 Years Earnings Growth | 9.880 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 16.349 |
Healthcare | 16.120 | 10.662 |
Financial Services | 13.830 | 17.562 |
Industrials | 13.250 | 14.249 |
Consumer Cyclical | 8.470 | 11.781 |
Consumer Defensive | 7.540 | 7.007 |
Communication Services | 5.370 | 7.464 |
Energy | 4.780 | 4.685 |
Utilities | 4.250 | 4.175 |
Real Estate | 2.670 | 4.933 |
Basic Materials | 2.210 | 9.623 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 9.58 | 15.91 | +1.27% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.64 | - | - | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2269164310 | 6.59 | 64.84 | +0.79% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 5.76 | 9.47 | +0.32% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 5.55 | 2,459.50 | +0.81% | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 5.06 | 10.51 | +0.10% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.64 | 16.94 | +0.65% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.55 | 58.14 | +1.43% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.88 | 5.47 | +0.18% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 2.37 | 104.71 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.26B | 0.33 | -2.28 | 0.94 | ||
Fondo Alto Bilanciato | 978.58M | 3.01 | 2.38 | 3.18 | ||
Fondo Alto Internazionale Azionario | 509.55M | 10.23 | 3.49 | 7.39 | ||
Fondo Alto Pacifico Azionario | 287.54M | 5.65 | 0.87 | 3.15 | ||
Fondo Alto Azionario | 265.61M | 4.57 | -1.49 | 2.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review