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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.640 | 0.700 |
Stocks | 96.550 | 96.550 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 18.283 |
Price to Book | 3.260 | 3.061 |
Price to Sales | 2.362 | 2.247 |
Price to Cash Flow | 13.288 | 12.317 |
Dividend Yield | 1.928 | 2.027 |
5 Years Earnings Growth | 10.251 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 23.815 |
Financial Services | 14.920 | 16.698 |
Healthcare | 11.500 | 13.053 |
Consumer Cyclical | 11.460 | 10.673 |
Industrials | 9.030 | 11.552 |
Communication Services | 8.240 | 7.933 |
Consumer Defensive | 6.930 | 7.490 |
Utilities | 3.690 | 2.530 |
Energy | 3.410 | 3.478 |
Basic Materials | 2.220 | 3.954 |
Real Estate | 1.760 | 2.747 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.43 | 559.21 | +0.10% | |
JPM America Equity I (acc) EUR | LU1734444273 | 8.59 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.49 | 418.870 | -2.31% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.41 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 7.97 | 56.61 | -0.65% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 7.36 | 88.147 | -4.85% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.75 | 1,050.00 | +0.07% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.69 | 99.61 | +0.31% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 5.27 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.88 | 76.22 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.66 | 2.05 | 2.36 | ||
BCC Selezione Crescita | 255.78M | -3.56 | 0.86 | 1.67 | ||
BCC Investimento Azionario | 181.49M | 6.59 | 8.29 | 4.01 | ||
BCC Selezione Risparmio | 166.38M | -2.22 | 0.54 | -0.09 | ||
IT0005366072 | 70.25M | -7.67 | -1.00 | - |
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