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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.862 |
Price to Book | 1.663 | 2.016 |
Price to Sales | 1.187 | 1.465 |
Price to Cash Flow | 8.883 | 9.175 |
Dividend Yield | 3.848 | 3.460 |
5 Years Earnings Growth | 8.622 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 19.557 |
Industrials | 18.710 | 18.611 |
Technology | 13.380 | 14.660 |
Consumer Cyclical | 11.300 | 11.815 |
Healthcare | 7.970 | 8.162 |
Consumer Defensive | 6.040 | 7.421 |
Utilities | 5.590 | 5.653 |
Communication Services | 5.380 | 5.618 |
Energy | 4.940 | 4.431 |
Basic Materials | 4.490 | 5.968 |
Real Estate | 1.050 | 2.037 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 4.65 | 626.80 | -0.59% | |
Louis Vuitton | FR0000121014 | 3.55 | 495.75 | +1.73% | |
Schneider Electric | FR0000121972 | 3.04 | 214.80 | -0.30% | |
Siemens AG | DE0007236101 | 2.83 | 214.05 | +0.40% | |
Allianz | DE0008404005 | 2.75 | 362.40 | -2.69% | |
TotalEnergies SE | FR0000120271 | 2.72 | 51.89 | +1.65% | |
Iberdrola | ES0144580Y14 | 2.43 | 15.490 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 32.350 | +1.25% | |
Sanofi | FR0000120578 | 2.31 | 92.92 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.56 | 3.08 | 2.42 | ||
BCC Selezione Crescita | 255.78M | -5.26 | 1.03 | 1.51 | ||
BCC Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Selezione Risparmio | 166.38M | -2.28 | 1.57 | -0.02 | ||
IT0005366072 | 70.25M | -11.06 | -1.39 | - |
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