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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 14.859 |
Price to Book | 1.739 | 2.002 |
Price to Sales | 1.279 | 1.466 |
Price to Cash Flow | 7.659 | 8.992 |
Dividend Yield | 3.769 | 3.461 |
5 Years Earnings Growth | 9.787 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 19.832 |
Industrials | 17.310 | 18.737 |
Technology | 12.550 | 14.548 |
Consumer Cyclical | 10.420 | 11.508 |
Healthcare | 7.600 | 8.036 |
Consumer Defensive | 5.920 | 7.411 |
Communication Services | 5.580 | 5.647 |
Utilities | 5.460 | 5.813 |
Basic Materials | 4.960 | 5.996 |
Energy | 4.620 | 4.361 |
Real Estate | 1.070 | 2.115 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.61 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 3.95 | 653.90 | -1.74% | |
Louis Vuitton | FR0000121014 | 3.04 | 478.25 | -0.62% | |
Siemens AG | DE0007236101 | 3.03 | 211.80 | -0.38% | |
Allianz | DE0008404005 | 3.02 | 348.70 | +0.29% | |
TotalEnergies SE | FR0000120271 | 2.66 | 51.66 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 2.64 | 33.280 | +0.64% | |
Iberdrola | ES0144580Y14 | 2.60 | 16.080 | +0.66% | |
Schneider Electric | FR0000121972 | 2.41 | 221.35 | -0.47% | |
Sanofi | FR0000120578 | 2.39 | 87.52 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.37 | 3.14 | 2.44 | ||
BCC Selezione Crescita | 255.78M | -4.96 | 1.13 | 1.54 | ||
BCC Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Selezione Risparmio | 166.98M | -2.17 | 1.61 | -0.01 | ||
IT0005366072 | 70.25M | -10.66 | -1.25 | - |
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