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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 16.060 | 14.130 |
Shares | 93.770 | 93.780 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.280 | 4.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.912 | 17.048 |
Price to Book | 3.024 | 2.580 |
Price to Sales | 2.393 | 1.929 |
Price to Cash Flow | 11.540 | 11.131 |
Dividend Yield | 1.658 | 2.216 |
5 Years Earnings Growth | 11.593 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 20.981 |
Healthcare | 17.190 | 13.467 |
Financial Services | 13.880 | 13.329 |
Industrials | 10.610 | 17.248 |
Consumer Cyclical | 6.840 | 10.589 |
Utilities | 6.780 | 3.666 |
Communication Services | 4.710 | 6.600 |
Consumer Defensive | 4.250 | 8.178 |
Basic Materials | 3.990 | 7.911 |
Energy | 2.730 | 6.468 |
Real Estate | 0.290 | 4.234 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Consumer Trends Equities I € | LU0717821077 | 9.18 | 569.980 | -0.60% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 9.08 | 165,255 | +0.10% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 8.89 | - | - | |
Robeco New World Financials I € | LU1629880342 | 8.48 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 8.43 | - | - | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.07 | 15.52 | +1.14% | |
Pictet-Water I EUR | LU0104884605 | 7.70 | 619.870 | -0.10% | |
Schroder ISF Hlthcr Innovt C Acc USD | LU2016066834 | 6.05 | - | - | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 5.60 | 60.08 | -0.36% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 5.17 | 30.59 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | 1.14 | 4.25 | 2.63 | ||
BCC Selezione Crescita | 255.78M | -1.95 | 3.01 | 1.77 | ||
BCC Selezione Investimento | 203.02M | -4.62 | 5.83 | 3.25 | ||
BCC Investimento Azionario | 181.49M | 11.46 | 10.38 | 4.36 | ||
BCC Selezione Risparmio | 166.98M | -0.25 | 2.71 | 0.20 |
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