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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 7.640 | 6.660 |
Stocks | 24.650 | 24.650 | 0.000 |
Bonds | 73.190 | 73.560 | 0.370 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | 16.001 |
Price to Book | 3.256 | 2.313 |
Price to Sales | 2.252 | 1.626 |
Price to Cash Flow | 13.803 | 9.652 |
Dividend Yield | 1.887 | 2.603 |
5 Years Earnings Growth | 10.646 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 20.514 |
Financial Services | 15.900 | 14.469 |
Healthcare | 13.450 | 12.645 |
Industrials | 11.780 | 11.646 |
Consumer Cyclical | 11.460 | 11.103 |
Communication Services | 6.900 | 7.101 |
Consumer Defensive | 6.160 | 7.793 |
Basic Materials | 3.630 | 6.174 |
Energy | 2.830 | 4.130 |
Real Estate | 2.510 | 3.913 |
Utilities | 1.640 | 3.815 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.98 | 4.63 | -0.23% | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 7.85 | 41.14 | -0.41% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 7.79 | 6.67 | -0.28% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 7.16 | 24.39 | -0.20% | |
Xtrackers MSCI World ESG UCITS 2C - EUR Hedged | IE00BMY76136 | 6.35 | 66.19 | -0.47% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 5.97 | 5.17 | -0.12% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.00 | 4.22 | -0.41% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.55 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RW70 | 4.52 | 101.38 | -0.11% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.45 | 5.22 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 652.32M | 1.61 | 1.23 | 3.37 | ||
BCC Aureo Comparto Bilanciato | 584.34M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 307.75M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 284.84M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 236.18M | 2.37 | 0.50 | 2.70 |
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