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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 13.100 | 11.240 |
Shares | 93.890 | 93.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.680 | 17.656 |
Price to Book | 3.273 | 2.667 |
Price to Sales | 2.543 | 1.975 |
Price to Cash Flow | 12.262 | 11.235 |
Dividend Yield | 1.617 | 2.171 |
5 Years Earnings Growth | 9.658 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 21.678 |
Healthcare | 15.520 | 13.152 |
Financial Services | 13.880 | 13.377 |
Industrials | 11.740 | 17.417 |
Utilities | 6.710 | 3.510 |
Consumer Cyclical | 6.510 | 10.710 |
Communication Services | 5.280 | 6.750 |
Basic Materials | 3.940 | 7.420 |
Consumer Defensive | 3.940 | 7.933 |
Energy | 2.420 | 6.299 |
Real Estate | 0.250 | 3.973 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 10.00 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 9.27 | 595.580 | +0.88% | |
Robeco New World Financials I € | LU1629880342 | 8.83 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 8.72 | 168,603 | +0.41% | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 8.69 | - | - | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 7.68 | 16.08 | +0.56% | |
Pictet-Water I EUR | LU0104884605 | 7.64 | 633.880 | +0.10% | |
Robeco Global FinTech Equities I € | LU1700711150 | 5.32 | 199.050 | +0.87% | |
Schroder ISF Hlthcr Innovt C Acc USD | LU2016066834 | 5.14 | - | - | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 4.87 | 74.12 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005282071 | 69.65M | 11.22 | 10.52 | - | ||
BCC Crescita Bilanciato | 107.63K | 3.02 | 5.84 | 3.28 | ||
BCC Selezione Investimento | 60.24K | -0.75 | 7.42 | 4.79 | ||
BCC Selezione Risparmio | 54.85K | 1.27 | 3.99 | 0.65 | ||
BCC Selezione Crescita | 27.84K | -0.44 | 4.16 | 2.52 |
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