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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.497 |
Price to Book | 1.631 | 2.013 |
Price to Sales | 1.194 | 1.412 |
Price to Cash Flow | 8.056 | 8.914 |
Dividend Yield | 3.426 | 3.414 |
5 Years Earnings Growth | 8.091 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 17.248 |
Industrials | 17.090 | 17.566 |
Technology | 15.190 | 15.293 |
Consumer Cyclical | 13.580 | 12.760 |
Healthcare | 7.170 | 8.617 |
Consumer Defensive | 6.040 | 8.089 |
Energy | 5.320 | 4.991 |
Communication Services | 5.170 | 5.289 |
Utilities | 5.070 | 5.719 |
Basic Materials | 4.640 | 6.270 |
Real Estate | 1.020 | 2.087 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.44 | 624.00 | +0.94% | |
Louis Vuitton | FR0000121014 | 4.18 | 602.60 | -0.68% | |
SAP | DE0007164600 | 3.66 | 215.650 | +0.87% | |
TotalEnergies SE | FR0000120271 | 3.10 | 58.29 | +0.36% | |
Schneider Electric | FR0000121972 | 2.76 | 239.65 | +2.28% | |
Siemens AG | DE0007236101 | 2.54 | 184.00 | +1.49% | |
Allianz | DE0008404005 | 2.36 | 291.90 | +0.59% | |
L'Oreal | FR0000120321 | 2.16 | 347.30 | +0.84% | |
Sanofi | FR0000120578 | 2.16 | 96.52 | -1.21% | |
Iberdrola | ES0144580Y14 | 2.10 | 13.745 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 720.11M | 7.66 | 2.79 | 3.61 | ||
BCC Selezione Crescita | 253.94M | 7.15 | 0.98 | 2.81 | ||
BCC Selezione Investimento | 207.9M | 13.12 | 5.15 | 4.53 | ||
BCC Selezione Risparmio | 167.85M | 5.37 | -0.06 | 0.44 | ||
IT0005366072 | 73.02M | 5.56 | -0.58 | - |
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