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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 11.850 | 10.510 |
Shares | 94.330 | 94.350 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.502 | 17.059 |
Price to Book | 3.545 | 2.611 |
Price to Sales | 2.627 | 1.909 |
Price to Cash Flow | 12.989 | 11.346 |
Dividend Yield | 1.347 | 2.179 |
5 Years Earnings Growth | 11.052 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 20.913 |
Healthcare | 16.450 | 13.436 |
Financial Services | 12.100 | 13.101 |
Industrials | 9.340 | 16.968 |
Consumer Cyclical | 7.190 | 10.892 |
Communication Services | 4.970 | 6.671 |
Utilities | 4.930 | 3.536 |
Consumer Defensive | 4.010 | 8.120 |
Basic Materials | 1.060 | 7.881 |
Energy | 0.900 | 6.181 |
Real Estate | 0.370 | 4.114 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 10.21 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 9.23 | 562.730 | -0.02% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 8.84 | 176,414 | +0.17% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 8.65 | 38.95 | -5.01% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.06 | 15.00 | 0.00% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 7.60 | 47.69 | -4.63% | |
Robeco New World Financials I € | LU1629880342 | 7.30 | - | - | |
Pictet-Water I EUR | LU0104884605 | 7.11 | 604.700 | -2.06% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 6.21 | 25.26 | -2.06% | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 6.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Crescita | 266.53M | 0.94 | 2.76 | 2.23 | ||
BCC Selezione Investimento | 219.44M | 1.46 | 7.46 | 4.14 | ||
BCC Investimento Azionario | 188.54M | 10.01 | 9.00 | 4.44 | ||
BCC Selezione Risparmio | 170.37M | 0.66 | 1.43 | 0.24 |
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