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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.590 | 0.060 |
Shares | 51.610 | 51.630 | 0.020 |
Bonds | 45.550 | 45.550 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.847 | 16.157 |
Price to Book | 2.792 | 2.326 |
Price to Sales | 1.981 | 1.675 |
Price to Cash Flow | 11.532 | 9.529 |
Dividend Yield | 2.277 | 2.500 |
5 Years Earnings Growth | 9.959 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 19.381 |
Financial Services | 17.270 | 15.067 |
Healthcare | 12.300 | 12.468 |
Industrials | 10.310 | 12.265 |
Consumer Cyclical | 10.090 | 12.185 |
Communication Services | 7.750 | 7.150 |
Consumer Defensive | 7.640 | 7.929 |
Energy | 4.390 | 4.657 |
Basic Materials | 3.800 | 7.112 |
Utilities | 2.540 | 3.509 |
Real Estate | 1.370 | 2.567 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.19 | 98.370 | -0.08% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.47 | 6.560 | -0.12% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.40 | 92.250 | -0.14% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.34 | - | - | |
Microsoft Corp | - | 2.34 | - | - | |
NVIDIA Corp | - | 2.26 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.96 | 3,363.3 | +0.26% | |
United States Treasury Notes | - | 1.86 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.69 | 94.95 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.61 | 99.980 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BCC Selezione Investimento | 197.98M | 7.20 | 4.51 | 4.47 |
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