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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 14.133 |
Price to Book | 1.723 | 2.010 |
Price to Sales | 1.232 | 1.387 |
Price to Cash Flow | 8.496 | 9.031 |
Dividend Yield | 3.787 | 3.521 |
5 Years Earnings Growth | 8.662 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 17.486 |
Industrials | 17.760 | 18.207 |
Technology | 13.300 | 14.973 |
Consumer Cyclical | 11.910 | 12.526 |
Healthcare | 7.820 | 8.560 |
Consumer Defensive | 6.550 | 7.767 |
Utilities | 5.820 | 5.596 |
Communication Services | 5.280 | 5.700 |
Energy | 4.950 | 4.749 |
Basic Materials | 4.610 | 6.192 |
Real Estate | 1.170 | 2.188 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 725.30 | -1.17% | |
SAP | DE0007164600 | 3.92 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.72 | 645.00 | -0.46% | |
TotalEnergies SE | FR0000120271 | 2.89 | 55.25 | -0.09% | |
Schneider Electric | FR0000121972 | 2.88 | 250.55 | -1.98% | |
Allianz | DE0008404005 | 2.66 | 296.00 | -1.50% | |
Siemens AG | DE0007236101 | 2.63 | 194.50 | -1.07% | |
Iberdrola | ES0144580Y14 | 2.46 | 13.180 | -4.08% | |
Sanofi | FR0000120578 | 2.45 | 95.61 | -0.72% | |
Air Liquide | FR0000120073 | 2.21 | 156.08 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 737.38M | 7.35 | 1.63 | 3.37 | ||
BCC Selezione Crescita | 262.47M | 8.47 | 0.01 | 2.78 | ||
BCC Selezione Investimento | 218.72M | 18.03 | 4.33 | 4.89 | ||
BCC Selezione Risparmio | 170M | 6.28 | -0.30 | 0.44 | ||
IT0005366072 | 75.08M | 10.62 | -0.32 | - |
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