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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.990 | 0.030 |
Stocks | 51.550 | 51.810 | 0.260 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 16.372 |
Price to Book | 2.880 | 2.521 |
Price to Sales | 2.199 | 1.872 |
Price to Cash Flow | 12.176 | 10.231 |
Dividend Yield | 2.492 | 2.420 |
5 Years Earnings Growth | 11.688 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 21.138 |
Financial Services | 17.740 | 15.931 |
Healthcare | 10.960 | 11.948 |
Industrials | 10.210 | 12.006 |
Consumer Cyclical | 9.990 | 12.602 |
Communication Services | 8.300 | 7.805 |
Consumer Defensive | 6.450 | 7.529 |
Energy | 3.640 | 3.148 |
Basic Materials | 3.310 | 6.609 |
Utilities | 2.670 | 2.818 |
Real Estate | 1.340 | 2.845 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.75 | 99.930 | +0.09% | |
NVIDIA | US67066G1040 | 2.60 | 138.85 | +2.63% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.48 | 7.156 | -0.14% | |
Microsoft | US5949181045 | 2.33 | 408.43 | -0.51% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.25 | 95.200 | -0.03% | |
Apple | US0378331005 | 2.24 | 244.60 | +1.27% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.12 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.91 | 3,477.4 | +0.07% | |
United States Treasury Notes | - | 1.74 | - | - | |
Amazon.com | US0231351067 | 1.66 | 228.68 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 265.96M | 1.64 | 2.13 | 2.60 | ||
BCC Selezione Investimento | 224.15M | 3.84 | 7.67 | 4.81 | ||
BCC Investimento Azionario | 185.7M | 7.05 | 5.99 | 4.74 | ||
BCC Selezione Risparmio | 170.22M | 1.03 | 0.95 | 0.36 | ||
IT0005366072 | 78.43M | 4.74 | 4.01 | - |
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