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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.100 | 0.090 |
Shares | 48.330 | 48.390 | 0.060 |
Bonds | 48.670 | 48.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.242 | 16.290 |
Price to Book | 2.731 | 2.428 |
Price to Sales | 2.087 | 1.821 |
Price to Cash Flow | 10.875 | 9.867 |
Dividend Yield | 2.558 | 2.488 |
5 Years Earnings Growth | 9.337 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 18.897 |
Financial Services | 19.420 | 16.325 |
Healthcare | 11.270 | 11.787 |
Industrials | 10.970 | 12.490 |
Consumer Cyclical | 9.470 | 11.914 |
Communication Services | 7.780 | 7.497 |
Consumer Defensive | 6.660 | 7.425 |
Basic Materials | 4.020 | 7.090 |
Energy | 3.940 | 4.931 |
Utilities | 2.610 | 3.236 |
Real Estate | 1.390 | 2.769 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.43 | 99.980 | +0.37% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.28 | 7.036 | +0.03% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.16 | 96.400 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.01 | - | - | |
Microsoft | US5949181045 | 1.90 | 474.93 | -0.52% | |
NVIDIA | US67066G1040 | 1.84 | 143.60 | -0.17% | |
Apple | US0378331005 | 1.82 | 201.58 | +0.29% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.78 | 5.64 | -0.02% | |
United States Treasury Notes | - | 1.64 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.52 | 99.33 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 255.78M | -1.95 | 3.01 | 1.77 | ||
BCC Selezione Investimento | 203.02M | -4.62 | 5.83 | 3.25 | ||
BCC Investimento Azionario | 181.49M | 11.46 | 10.38 | 4.36 | ||
BCC Selezione Risparmio | 166.98M | -0.25 | 2.71 | 0.20 | ||
IT0005366072 | 70.25M | -5.90 | 1.54 | - |
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