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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 8.820 | 0.000 |
Stocks | 44.880 | 44.880 | 0.000 |
Bonds | 45.990 | 45.990 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 16.027 |
Price to Book | 2.696 | 2.316 |
Price to Sales | 1.795 | 1.650 |
Price to Cash Flow | 10.866 | 9.428 |
Dividend Yield | 2.379 | 2.517 |
5 Years Earnings Growth | 11.213 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 19.160 |
Financial Services | 16.810 | 15.075 |
Healthcare | 12.750 | 12.542 |
Industrials | 10.720 | 12.271 |
Consumer Cyclical | 9.640 | 12.271 |
Consumer Defensive | 8.210 | 8.090 |
Communication Services | 7.450 | 7.138 |
Energy | 4.380 | 4.690 |
Basic Materials | 4.330 | 7.025 |
Utilities | 2.920 | 3.511 |
Real Estate | 1.490 | 2.549 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.26 | 98.120 | -0.44% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.41 | 92.170 | 0.00% | |
Microsoft | US5949181045 | 2.03 | 395.12 | +1.49% | |
Apple | US0378331005 | 1.95 | 169.30 | -0.60% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.85 | 3,243.0 | +0.06% | |
United States Treasury Notes | - | 1.84 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.69 | 94.83 | -0.08% | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.59 | 99.842 | +0.01% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 1.40 | 96.10 | -0.03% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.39 | 96.905 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Aureo Comparto Bilanciato | 593.17M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 312.88M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 286.8M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 239.72M | 4.18 | 1.27 | 2.90 | ||
BCC Selezione Investimento | 205.27M | 9.91 | 5.92 | 4.74 |
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