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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.330 | 0.040 |
Shares | 50.000 | 50.070 | 0.070 |
Bonds | 49.710 | 49.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.656 | 16.827 |
Price to Book | 2.885 | 2.483 |
Price to Sales | 2.205 | 1.871 |
Price to Cash Flow | 11.797 | 10.039 |
Dividend Yield | 2.506 | 2.452 |
5 Years Earnings Growth | 8.805 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 19.598 |
Financial Services | 19.610 | 16.257 |
Industrials | 11.050 | 12.819 |
Healthcare | 9.640 | 11.157 |
Consumer Cyclical | 8.990 | 11.777 |
Communication Services | 8.180 | 7.615 |
Consumer Defensive | 6.160 | 7.137 |
Basic Materials | 4.060 | 7.119 |
Energy | 3.150 | 4.851 |
Utilities | 2.840 | 3.360 |
Real Estate | 1.250 | 2.665 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.52 | 98.610 | +0.06% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.45 | 7.498 | +1.01% | |
NVIDIA | US67066G1040 | 2.37 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 2.34 | 507.23 | +0.59% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.02 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.88 | 6.04 | +0.83% | |
Apple | US0378331005 | 1.56 | 227.76 | +1.27% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.55 | 98.73 | 0.00% | |
United States Treasury Notes 4.125% | - | 1.53 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.49 | 103.810 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005282071 | 69.65M | 10.14 | 9.09 | - | ||
BCC Selezione Risparmio | 41.2K | 1.18 | 2.94 | 0.47 | ||
BCC Selezione Investimento | 29.86K | -0.45 | 6.86 | 4.14 | ||
BCC Selezione Crescita | 13.33K | -0.45 | 3.09 | 2.10 | ||
IT0005366072 | 12.36K | -2.24 | 2.23 | - |
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