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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.340 | 0.650 |
Shares | 50.670 | 50.670 | 0.000 |
Bonds | 35.120 | 35.120 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 11.680 | 11.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 15.158 |
Price to Book | 1.335 | 2.072 |
Price to Sales | 0.884 | 1.474 |
Price to Cash Flow | 5.286 | 9.041 |
Dividend Yield | 4.826 | 2.983 |
5 Years Earnings Growth | 9.046 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.560 | 17.594 |
Consumer Cyclical | 18.640 | 12.036 |
Industrials | 15.870 | 14.828 |
Utilities | 10.380 | 4.425 |
Technology | 10.220 | 15.536 |
Healthcare | 4.340 | 11.301 |
Basic Materials | 2.910 | 5.993 |
Consumer Defensive | 2.880 | 8.086 |
Energy | 2.650 | 4.499 |
Communication Services | 2.220 | 6.133 |
Real Estate | 0.340 | 2.667 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.00 | - | - | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 11.53 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 9.93 | 14.75 | -0.07% | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 8.84 | 199.50 | -0.04% | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 8.75 | 85.246 | -0.00% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.42 | - | - | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 8.28 | 308.590 | +0.56% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 6.82 | - | - | |
Algebris Core Italy I EUR Acc | IE00BF4RFT52 | 5.47 | - | - | |
SPDR Barclays Cap Euro Government Bond | IE00B3S5XW04 | 5.31 | 56.92 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | -1.66 | 2.05 | 2.36 | |||
BCC Selezione Crescita | -3.56 | 0.86 | 1.67 | |||
BCC Selezione Investimento | -6.36 | 3.42 | 3.18 | |||
BCC Investimento Azionario | 6.59 | 8.29 | 4.01 | |||
BCC Selezione Risparmio | 166.98M | -2.22 | 0.54 | -0.09 |
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