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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.778 |
Price to Book | 1.663 | 2.089 |
Price to Sales | 1.187 | 1.446 |
Price to Cash Flow | 8.883 | 9.611 |
Dividend Yield | 3.848 | 3.420 |
5 Years Earnings Growth | 8.622 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 18.261 |
Industrials | 18.710 | 18.164 |
Technology | 13.380 | 15.326 |
Consumer Cyclical | 11.300 | 12.507 |
Healthcare | 7.970 | 8.440 |
Consumer Defensive | 6.040 | 7.479 |
Utilities | 5.590 | 5.496 |
Communication Services | 5.380 | 5.546 |
Energy | 4.940 | 4.433 |
Basic Materials | 4.490 | 5.965 |
Real Estate | 1.050 | 2.129 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 248.925 | +0.23% | |
ASML Holding | NL0010273215 | 4.65 | 670.60 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.55 | 605.40 | -0.85% | |
Schneider Electric | FR0000121972 | 3.04 | 237.90 | -1.51% | |
Siemens AG | DE0007236101 | 2.83 | 235.00 | -0.72% | |
Allianz | DE0008404005 | 2.75 | 351.25 | -1.20% | |
TotalEnergies SE | FR0000120271 | 2.72 | 58.62 | -0.32% | |
Iberdrola | ES0144580Y14 | 2.43 | 14.078 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 33.503 | -0.14% | |
Sanofi | FR0000120578 | 2.31 | 107.70 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Crescita | 266.53M | 1.64 | 2.13 | 2.60 | ||
BCC Selezione Investimento | 219.44M | 3.84 | 7.67 | 4.81 | ||
BCC Selezione Risparmio | 170.37M | 1.03 | 0.95 | 0.36 | ||
IT0005366072 | 76.14M | 1.25 | 3.14 | - |
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