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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 4.170 | 1.780 |
Stocks | 73.260 | 73.260 | 0.000 |
Bonds | 10.020 | 10.710 | 0.690 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 14.120 | 14.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.299 | - |
Price to Book | 3.553 | - |
Price to Sales | 2.650 | - |
Price to Cash Flow | 14.767 | - |
Dividend Yield | 1.809 | - |
5 Years Earnings Growth | 12.319 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | - |
Financial Services | 14.230 | - |
Healthcare | 12.610 | - |
Industrials | 9.570 | - |
Consumer Cyclical | 9.180 | - |
Communication Services | 7.140 | - |
Consumer Defensive | 4.950 | - |
Basic Materials | 2.930 | - |
Energy | 2.040 | - |
Real Estate | 1.870 | - |
Utilities | 1.670 | - |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 12.72 | 44.45 | +0.27% | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A | IE000TG1LGI4 | 12.66 | 216.05 | +0.42% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.20 | 51.66 | +0.04% | |
EuroFundLux - Azionario Glb ESG B | LU0241092831 | 7.24 | - | - | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 6.28 | 14.26 | +0.21% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 6.19 | 92.90 | +0.95% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 5.16 | 496.400 | +0.68% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 5.08 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 5.08 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 5.05 | 437.984 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credemprevidenza Azionari B | 10.65 | 6.73 | 5.88 | |||
Credemprevidenza Flessibile A | 2.33 | 0.86 | 1.77 | |||
Credemprevidenza Flessibile B | 2.39 | 0.93 | 1.80 | |||
Credemprevidenza Bilanciato B | 6.81 | 2.28 | 3.61 | |||
Credemprevidenza Azionari A | 10.32 | 6.30 | 5.47 |
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