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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.710 | 19.760 | 0.050 |
Stocks | 80.300 | 80.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.812 | 12.460 |
Price to Book | 2.188 | 1.759 |
Price to Sales | 1.634 | 1.084 |
Price to Cash Flow | 7.945 | 7.167 |
Dividend Yield | 2.423 | 3.139 |
5 Years Earnings Growth | 8.972 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 17.582 |
Technology | 17.100 | 15.218 |
Communication Services | 11.510 | 8.619 |
Healthcare | 11.340 | 15.273 |
Consumer Cyclical | 9.620 | 10.181 |
Industrials | 9.580 | 11.429 |
Consumer Defensive | 8.020 | 9.612 |
Energy | 6.390 | 6.912 |
Basic Materials | 3.600 | 5.641 |
Utilities | 3.310 | 4.284 |
Real Estate | 1.440 | 1.841 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 11.23 | 3,367.3 | +0.07% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.67 | 89.72 | +0.54% | |
Microsoft | US5949181045 | 2.34 | 416.56 | +0.69% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 2.30 | 65.20 | +0.31% | |
Apple | US0378331005 | 2.27 | 187.43 | +0.62% | |
Amazon.com | US0231351067 | 1.59 | 187.07 | +0.27% | |
Alphabet A | US02079K3059 | 1.56 | 170.34 | +0.71% | |
Visa A | US92826C8394 | 1.51 | 277.74 | -0.59% | |
NextEra Energy | US65339F1012 | 1.49 | 75.42 | +1.13% | |
Bank of America | US0605051046 | 1.27 | 38.49 | +0.73% |
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 Garantito | 284.84M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 236.18M | 2.37 | 0.50 | 2.70 | ||
BCC Selezione Investimento | 197.98M | 7.20 | 4.51 | 4.47 |
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