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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 12.120 | 10.400 |
Stocks | 91.560 | 91.560 | 0.000 |
Other | 6.720 | 6.820 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.289 | 17.023 |
Price to Book | 3.225 | 2.572 |
Price to Sales | 2.295 | 1.854 |
Price to Cash Flow | 12.519 | 11.231 |
Dividend Yield | 1.482 | 2.183 |
5 Years Earnings Growth | 12.882 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 20.539 |
Healthcare | 19.810 | 13.735 |
Industrials | 10.910 | 16.861 |
Financial Services | 10.330 | 13.017 |
Consumer Cyclical | 7.230 | 11.219 |
Utilities | 5.590 | 3.780 |
Communication Services | 4.750 | 6.430 |
Consumer Defensive | 4.740 | 7.832 |
Basic Materials | 3.890 | 8.325 |
Energy | 1.560 | 6.462 |
Real Estate | 0.830 | 4.416 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 9.15 | 16.08 | +2.94% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 9.06 | 591.650 | +0.29% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 8.90 | 180,744 | +0.71% | |
Pictet-Water I EUR | LU0104884605 | 8.69 | 685.580 | +2.71% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 8.20 | - | - | |
Schroder ISF Hlthcr Innovt C Acc USD | LU2016066834 | 8.12 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 6.63 | 2,224.00 | +1.25% | |
Blackrock Gbl Fds | LU2041044335 | 6.63 | - | - | |
Robeco New World Financials I € | LU1629880342 | 5.97 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.27 | 51.26 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 714.21M | 5.95 | 1.66 | 3.36 | ||
BCC Selezione Crescita | 253.33M | 6.47 | 0.01 | 2.67 | ||
BCC Selezione Investimento | 206.89M | 12.90 | 3.75 | 4.39 | ||
BCC Investimento Azionario | 176.89M | 6.70 | 3.30 | 4.41 | ||
BCC Selezione Risparmio | 166.01M | 4.70 | -0.49 | 0.36 |
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