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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.540 | 0.390 |
Stocks | 90.340 | 90.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.490 | 8.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 17.700 |
Price to Book | 2.782 | 2.843 |
Price to Sales | 1.959 | 1.999 |
Price to Cash Flow | 11.636 | 11.581 |
Dividend Yield | 2.106 | 2.107 |
5 Years Earnings Growth | 10.649 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 22.024 |
Financial Services | 14.360 | 15.440 |
Consumer Cyclical | 12.400 | 10.756 |
Healthcare | 11.050 | 14.373 |
Industrials | 10.540 | 12.079 |
Communication Services | 7.360 | 7.226 |
Consumer Defensive | 5.900 | 8.411 |
Basic Materials | 3.370 | 4.362 |
Energy | 3.370 | 4.019 |
Utilities | 2.450 | 2.551 |
Real Estate | 2.320 | 2.821 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.74 | 532.00 | +0.62% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 8.73 | 58.76 | -0.56% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 8.46 | - | - | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.46 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 8.25 | 997.68 | +0.92% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.14 | 76.78 | -0.27% | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.20 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 6.12 | 442.340 | -0.16% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 6.00 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.84 | 95.43 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 662.28M | 3.97 | 2.39 | 3.60 | ||
BCC Aureo Comparto Bilanciato | 593.17M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 312.88M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 286.8M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 239.72M | 4.18 | 1.27 | 2.90 |
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