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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 17.390 | 15.250 |
Shares | 87.560 | 87.560 | 0.000 |
Other | 10.510 | 10.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.458 | 16.903 |
Price to Book | 2.760 | 2.500 |
Price to Sales | 1.804 | 1.732 |
Price to Cash Flow | 12.309 | 10.621 |
Dividend Yield | 1.627 | 2.253 |
5 Years Earnings Growth | 12.171 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 19.785 |
Healthcare | 19.000 | 13.498 |
Industrials | 15.400 | 17.320 |
Financial Services | 11.660 | 12.997 |
Consumer Cyclical | 7.940 | 11.096 |
Utilities | 5.640 | 3.734 |
Basic Materials | 4.550 | 8.277 |
Consumer Defensive | 3.780 | 8.153 |
Communication Services | 3.530 | 6.296 |
Energy | 1.250 | 7.218 |
Real Estate | 1.160 | 4.174 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Water I EUR | LU0104884605 | 8.05 | 649.190 | -0.31% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 8.01 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 7.88 | 550.630 | -0.03% | |
Blackrock Gbl Fds | LU2041044335 | 7.87 | - | - | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 7.75 | 170,020 | -0.09% | |
Schroder ISF Hlthcr Innovt C Acc USD | LU2016066834 | 7.74 | - | - | |
Robeco New World Financials I € | LU1629880342 | 7.62 | - | - | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 6.54 | - | - | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 6.50 | 14.25 | +0.99% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 4.17 | 58.72 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 652.32M | 1.61 | 1.23 | 3.37 | ||
BCC Aureo Comparto Bilanciato | 584.34M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 307.75M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 284.84M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 236.18M | 2.37 | 0.50 | 2.70 |
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