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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.020 | 0.440 |
Stocks | 49.380 | 49.380 | 0.000 |
Bonds | 36.370 | 36.370 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 11.850 | 11.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.278 | 15.001 |
Price to Book | 1.360 | 2.088 |
Price to Sales | 0.842 | 1.440 |
Price to Cash Flow | 4.996 | 8.935 |
Dividend Yield | 4.861 | 2.995 |
5 Years Earnings Growth | 8.147 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 16.765 |
Consumer Cyclical | 16.750 | 11.752 |
Industrials | 16.670 | 14.648 |
Technology | 11.070 | 15.651 |
Utilities | 9.380 | 4.650 |
Healthcare | 4.690 | 11.995 |
Basic Materials | 4.640 | 6.251 |
Consumer Defensive | 3.690 | 8.390 |
Communication Services | 2.410 | 5.893 |
Energy | 1.900 | 4.791 |
Real Estate | 0.520 | 2.716 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.06 | - | - | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 11.69 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 10.16 | 14.57 | 0.00% | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 8.97 | 177.14 | +0.11% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.62 | - | - | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 7.81 | 72.993 | +0.52% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 7.11 | 263.890 | -0.01% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 6.90 | - | - | |
Algebris Core Italy I EUR Acc | IE00BF4RFT52 | 5.73 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.46 | 113.10 | +0.21% |
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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