Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.710 | 19.760 | 0.050 |
Stocks | 80.300 | 80.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.812 | 12.434 |
Price to Book | 2.188 | 1.755 |
Price to Sales | 1.634 | 1.080 |
Price to Cash Flow | 7.945 | 7.135 |
Dividend Yield | 2.423 | 3.138 |
5 Years Earnings Growth | 8.972 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 17.574 |
Technology | 17.100 | 15.219 |
Communication Services | 11.510 | 8.625 |
Healthcare | 11.340 | 15.275 |
Consumer Cyclical | 9.620 | 10.174 |
Industrials | 9.580 | 11.442 |
Consumer Defensive | 8.020 | 9.647 |
Energy | 6.390 | 6.928 |
Basic Materials | 3.600 | 5.646 |
Utilities | 3.310 | 4.199 |
Real Estate | 1.440 | 1.846 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 11.23 | 3,247.3 | +1.50% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.67 | 88.90 | +2.30% | |
Microsoft | US5949181045 | 2.34 | 406.32 | +1.82% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 2.30 | 62.80 | +1.45% | |
Apple | US0378331005 | 2.27 | 169.30 | -0.35% | |
Amazon.com | US0231351067 | 1.59 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 1.56 | 171.95 | +10.22% | |
Visa A | US92826C8394 | 1.51 | 274.58 | -0.21% | |
NextEra Energy | US65339F1012 | 1.49 | 66.00 | -1.35% | |
Bank of America | US0605051046 | 1.27 | 37.82 | -0.24% |
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 Garantito | 286.8M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 239.72M | 4.18 | 1.27 | 2.90 | ||
BCC Selezione Investimento | 205.27M | 9.91 | 5.92 | 4.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review