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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 4.110 | 2.630 |
Stocks | 26.630 | 26.630 | 0.000 |
Bonds | 70.170 | 71.030 | 0.860 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.070 | 0.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 16.426 |
Price to Book | 3.469 | 2.462 |
Price to Sales | 2.540 | 1.804 |
Price to Cash Flow | 14.535 | 10.422 |
Dividend Yield | 1.782 | 2.564 |
5 Years Earnings Growth | 10.437 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 20.873 |
Financial Services | 15.930 | 17.097 |
Consumer Cyclical | 11.540 | 11.151 |
Healthcare | 10.860 | 12.000 |
Communication Services | 9.150 | 7.057 |
Industrials | 8.920 | 11.673 |
Consumer Defensive | 4.310 | 7.228 |
Basic Materials | 2.720 | 5.068 |
Real Estate | 2.210 | 3.915 |
Energy | 2.180 | 3.685 |
Utilities | 1.720 | 3.390 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 7.93 | 41.01 | +0.79% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.74 | 4.35 | -0.23% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.47 | 40.53 | +0.60% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 7.32 | 25.05 | +0.16% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.84 | 4.77 | +0.21% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.11 | 9.63 | +0.31% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.10 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 5.15 | 105.28 | +0.11% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.11 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.61 | 5.52 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.66 | 2.05 | 2.36 | ||
BCC Selezione Crescita | 255.78M | -3.56 | 0.86 | 1.67 | ||
BCC Selezione Investimento | 203.02M | -6.36 | 3.42 | 3.18 | ||
BCC Investimento Azionario | 181.49M | 6.59 | 8.29 | 4.01 | ||
IT0005366072 | 70.25M | -7.67 | -1.00 | - |
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