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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 | 16.419 |
Price to Book | 2.731 | 2.441 |
Price to Sales | 2.087 | 1.833 |
Price to Cash Flow | 10.875 | 9.849 |
Dividend Yield | 2.558 | 2.486 |
5 Years Earnings Growth | 9.337 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 19.015 |
Financial Services | 19.420 | 16.361 |
Healthcare | 11.270 | 11.668 |
Industrials | 10.970 | 12.670 |
Consumer Cyclical | 9.470 | 11.852 |
Communication Services | 7.780 | 7.542 |
Consumer Defensive | 6.660 | 7.357 |
Basic Materials | 4.020 | 7.082 |
Energy | 3.940 | 4.862 |
Utilities | 2.610 | 3.235 |
Real Estate | 1.390 | 2.756 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.43 | 98.530 | -0.42% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.28 | 7.210 | -0.48% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.16 | 96.330 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.01 | - | - | |
Microsoft | US5949181045 | 1.90 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 1.84 | 164.92 | +0.50% | |
Apple | US0378331005 | 1.82 | 211.16 | -0.59% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.78 | 5.79 | -0.34% | |
United States Treasury Notes | - | 1.64 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.52 | 98.69 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005366072 | 70.25M | -4.98 | 4.08 | - | ||
IT0005282071 | 69.65M | 8.53 | 9.78 | - | ||
BCC Selezione Risparmio | 13.54K | 0.13 | 4.06 | 0.43 | ||
BCC Selezione Crescita | 9.45K | -2.17 | 4.61 | 2.03 | ||
BCC Investimento Azionario | 5.5K | 10.26 | 13.35 | 4.56 |
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