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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.466 |
Price to Book | 1.663 | 2.050 |
Price to Sales | 1.187 | 1.408 |
Price to Cash Flow | 8.883 | 9.383 |
Dividend Yield | 3.848 | 3.457 |
5 Years Earnings Growth | 8.622 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 18.087 |
Industrials | 18.710 | 18.124 |
Technology | 13.380 | 15.263 |
Consumer Cyclical | 11.300 | 12.526 |
Healthcare | 7.970 | 8.426 |
Consumer Defensive | 6.040 | 7.553 |
Utilities | 5.590 | 5.533 |
Communication Services | 5.380 | 5.651 |
Energy | 4.940 | 4.464 |
Basic Materials | 4.490 | 5.955 |
Real Estate | 1.050 | 2.132 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 4.65 | 710.10 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.55 | 702.40 | +0.99% | |
Schneider Electric | FR0000121972 | 3.04 | 257.40 | +1.10% | |
Siemens AG | DE0007236101 | 2.83 | 221.45 | +0.09% | |
Allianz | DE0008404005 | 2.75 | 320.20 | +0.22% | |
TotalEnergies SE | FR0000120271 | 2.72 | 58.12 | -1.19% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.465 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 34.520 | +0.79% | |
Sanofi | FR0000120578 | 2.31 | 104.12 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 757.79M | 1.78 | 2.83 | 3.27 | ||
BCC Selezione Crescita | 265.96M | 1.64 | 2.13 | 2.60 | ||
BCC Selezione Investimento | 224.15M | 3.84 | 7.67 | 4.81 | ||
BCC Selezione Risparmio | 170.22M | 1.03 | 0.95 | 0.36 | ||
IT0005366072 | 78.43M | 4.74 | 4.01 | - |
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