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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 | 16.237 |
Price to Book | 2.731 | 2.423 |
Price to Sales | 2.087 | 1.823 |
Price to Cash Flow | 10.875 | 9.881 |
Dividend Yield | 2.558 | 2.477 |
5 Years Earnings Growth | 9.337 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 19.035 |
Financial Services | 19.420 | 16.445 |
Healthcare | 11.270 | 11.848 |
Industrials | 10.970 | 12.290 |
Consumer Cyclical | 9.470 | 11.951 |
Communication Services | 7.780 | 7.525 |
Consumer Defensive | 6.660 | 7.481 |
Basic Materials | 4.020 | 6.978 |
Energy | 3.940 | 4.895 |
Utilities | 2.610 | 3.183 |
Real Estate | 1.390 | 2.831 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.43 | 99.660 | -0.10% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.28 | 6.885 | -1.13% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.16 | 96.500 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.01 | - | - | |
Microsoft | US5949181045 | 1.90 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 1.84 | 135.13 | -2.92% | |
Apple | US0378331005 | 1.82 | 200.85 | +0.45% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.78 | 5.53 | -1.43% | |
United States Treasury Notes | - | 1.64 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.52 | 98.63 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 255.78M | -4.96 | 1.13 | 1.54 | ||
BCC Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Investimento Azionario | 181.49M | 6.49 | 8.88 | 4.04 | ||
BCC Selezione Risparmio | 166.98M | -2.17 | 1.61 | -0.01 | ||
IT0005366072 | 70.25M | -10.66 | -1.25 | - |
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