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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.640 | 0.700 |
Shares | 96.550 | 96.550 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 18.074 |
Price to Book | 3.260 | 3.054 |
Price to Sales | 2.362 | 2.226 |
Price to Cash Flow | 13.288 | 12.393 |
Dividend Yield | 1.928 | 2.025 |
5 Years Earnings Growth | 10.251 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.112 |
Financial Services | 14.920 | 16.377 |
Healthcare | 11.500 | 12.977 |
Consumer Cyclical | 11.460 | 10.734 |
Industrials | 9.030 | 11.408 |
Communication Services | 8.240 | 7.952 |
Consumer Defensive | 6.930 | 7.635 |
Utilities | 3.690 | 2.590 |
Energy | 3.410 | 3.485 |
Basic Materials | 2.220 | 3.924 |
Real Estate | 1.760 | 2.722 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.43 | 650.29 | +0.14% | |
JPM America Equity I (acc) EUR | LU1734444273 | 8.59 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.49 | 509.420 | -0.50% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.41 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 7.97 | 68.96 | +0.28% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 7.36 | 110.616 | -0.67% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.75 | 1,268.03 | +0.55% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.69 | 113.55 | +0.21% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 5.27 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.88 | 85.94 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 757.79M | 1.78 | 2.83 | 3.27 | ||
BCC Selezione Crescita | 265.96M | 1.64 | 2.13 | 2.60 | ||
BCC Investimento Azionario | 185.7M | 7.05 | 5.99 | 4.74 | ||
BCC Selezione Risparmio | 170.22M | 1.03 | 0.95 | 0.36 | ||
IT0005366072 | 78.43M | 4.74 | 4.01 | - |
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