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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.620 | 1.690 |
Shares | 91.490 | 91.510 | 0.020 |
Other | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 17.920 |
Price to Book | 3.248 | 3.008 |
Price to Sales | 2.321 | 2.197 |
Price to Cash Flow | 13.313 | 12.283 |
Dividend Yield | 1.925 | 2.054 |
5 Years Earnings Growth | 11.999 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.503 |
Financial Services | 13.700 | 16.132 |
Healthcare | 13.090 | 13.547 |
Consumer Cyclical | 12.050 | 10.463 |
Industrials | 8.870 | 11.592 |
Consumer Defensive | 7.380 | 7.797 |
Communication Services | 7.150 | 7.639 |
Utilities | 4.890 | 2.726 |
Energy | 2.940 | 3.648 |
Basic Materials | 2.670 | 4.138 |
Real Estate | 1.920 | 2.814 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.25 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 8.23 | 66.73 | -0.31% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.10 | 496.180 | +1.29% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 7.81 | - | - | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.63 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 6.85 | 108.243 | +0.87% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.64 | 629.24 | -0.32% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 6.24 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.53 | 108.18 | -0.45% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.48 | 77.80 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 737.38M | 8.63 | 2.58 | 3.41 | ||
BCC Selezione Crescita | 262.47M | 9.85 | 0.93 | 2.81 | ||
BCC Investimento Azionario | 174.8M | 6.03 | 4.63 | 4.14 | ||
BCC Selezione Risparmio | 170M | 7.44 | 0.29 | 0.52 | ||
IT0005366072 | 75.08M | 12.65 | 1.02 | - |
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