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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 15.043 |
Price to Book | 1.739 | 2.021 |
Price to Sales | 1.279 | 1.481 |
Price to Cash Flow | 7.659 | 9.139 |
Dividend Yield | 3.769 | 3.427 |
5 Years Earnings Growth | 9.787 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 19.997 |
Industrials | 17.310 | 19.103 |
Technology | 12.550 | 14.577 |
Consumer Cyclical | 10.420 | 11.292 |
Healthcare | 7.600 | 7.953 |
Consumer Defensive | 5.920 | 7.448 |
Communication Services | 5.580 | 5.465 |
Utilities | 5.460 | 5.881 |
Basic Materials | 4.960 | 5.895 |
Energy | 4.620 | 4.208 |
Real Estate | 1.070 | 2.178 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.61 | 250.875 | -0.11% | |
ASML Holding | NL0010273215 | 3.95 | 663.00 | +1.94% | |
Louis Vuitton | FR0000121014 | 3.04 | 446.90 | -0.68% | |
Siemens AG | DE0007236101 | 3.03 | 208.65 | -0.31% | |
Allianz | DE0008404005 | 3.02 | 337.70 | -0.73% | |
TotalEnergies SE | FR0000120271 | 2.66 | 54.72 | +0.11% | |
Deutsche Telekom AG | DE0005557508 | 2.64 | 30.885 | +1.26% | |
Iberdrola | ES0144580Y14 | 2.60 | 16.568 | +0.78% | |
Schneider Electric | FR0000121972 | 2.41 | 212.90 | -0.54% | |
Sanofi | FR0000120578 | 2.39 | 83.29 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | 1.14 | 4.25 | 2.63 | ||
BCC Selezione Crescita | 255.78M | -1.95 | 3.01 | 1.77 | ||
BCC Selezione Investimento | 203.02M | -4.62 | 5.83 | 3.25 | ||
BCC Selezione Risparmio | 166.98M | -0.25 | 2.71 | 0.20 | ||
IT0005366072 | 70.25M | -5.90 | 1.54 | - |
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