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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.990 | 0.030 |
Stocks | 51.550 | 51.810 | 0.260 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 16.544 |
Price to Book | 2.880 | 2.519 |
Price to Sales | 2.199 | 1.888 |
Price to Cash Flow | 12.176 | 10.256 |
Dividend Yield | 2.492 | 2.416 |
5 Years Earnings Growth | 11.688 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.399 |
Financial Services | 17.740 | 16.049 |
Healthcare | 10.960 | 11.646 |
Industrials | 10.210 | 12.145 |
Consumer Cyclical | 9.990 | 12.063 |
Communication Services | 8.300 | 7.454 |
Consumer Defensive | 6.450 | 7.220 |
Energy | 3.640 | 5.743 |
Basic Materials | 3.310 | 6.976 |
Utilities | 2.670 | 3.064 |
Real Estate | 1.340 | 2.826 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.75 | 99.500 | +0.91% | |
NVIDIA | US67066G1040 | 2.60 | 94.35 | -7.32% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.48 | 6.189 | -4.80% | |
Microsoft | US5949181045 | 2.33 | 359.84 | -3.56% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.25 | 96.080 | +0.24% | |
Apple | US0378331005 | 2.24 | 188.39 | -7.28% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.12 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.91 | 3,113.0 | -4.28% | |
United States Treasury Notes | - | 1.74 | - | - | |
Amazon.com | US0231351067 | 1.66 | 171.00 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 266.53M | 0.94 | 2.76 | 2.23 | ||
BCC Selezione Investimento | 219.44M | 1.46 | 7.46 | 4.14 | ||
BCC Investimento Azionario | 188.54M | 10.01 | 9.00 | 4.44 | ||
BCC Selezione Risparmio | 170.37M | 0.66 | 1.43 | 0.24 | ||
IT0005366072 | 76.14M | 1.25 | 3.14 | - |
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