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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.650 | 4.000 |
Stocks | 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 | 16.225 |
Price to Book | 3.372 | 2.453 |
Price to Sales | 2.435 | 1.779 |
Price to Cash Flow | 14.147 | 10.349 |
Dividend Yield | 1.831 | 2.589 |
5 Years Earnings Growth | 11.630 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 20.688 |
Financial Services | 15.680 | 16.419 |
Healthcare | 12.730 | 12.459 |
Consumer Cyclical | 10.380 | 10.944 |
Industrials | 9.580 | 11.697 |
Communication Services | 8.460 | 6.825 |
Consumer Defensive | 4.540 | 7.441 |
Basic Materials | 3.260 | 5.266 |
Real Estate | 2.450 | 4.144 |
Energy | 2.230 | 3.683 |
Utilities | 1.660 | 3.528 |
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 | 24.62 | -0.21% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 8.19 | 44.05 | -0.28% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.52 | 4.36 | -0.16% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.16 | 4.76 | -0.04% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.13 | 43.50 | -0.47% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.65 | 10.21 | -0.31% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 5.33 | 5.34 | -0.19% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 5.16 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.12 | 105.22 | -0.02% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 737.38M | 8.63 | 2.58 | 3.41 | ||
BCC Selezione Crescita | 262.47M | 9.85 | 0.93 | 2.81 | ||
BCC Selezione Investimento | 218.72M | 19.53 | 5.91 | 4.88 | ||
BCC Investimento Azionario | 174.8M | 6.03 | 4.63 | 4.14 | ||
IT0005366072 | 75.08M | 12.65 | 1.02 | - |
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