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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.990 | 0.030 |
Stocks | 51.550 | 51.810 | 0.260 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 16.482 |
Price to Book | 2.880 | 2.498 |
Price to Sales | 2.199 | 1.866 |
Price to Cash Flow | 12.176 | 10.146 |
Dividend Yield | 2.492 | 2.427 |
5 Years Earnings Growth | 11.688 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.397 |
Financial Services | 17.740 | 16.054 |
Healthcare | 10.960 | 11.590 |
Industrials | 10.210 | 12.173 |
Consumer Cyclical | 9.990 | 12.000 |
Communication Services | 8.300 | 7.463 |
Consumer Defensive | 6.450 | 7.206 |
Energy | 3.640 | 5.749 |
Basic Materials | 3.310 | 6.997 |
Utilities | 2.670 | 3.162 |
Real Estate | 1.340 | 2.767 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.75 | 99.680 | +0.92% | |
NVIDIA | US67066G1040 | 2.60 | 110.93 | +3.12% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.48 | 6.101 | +0.43% | |
Microsoft | US5949181045 | 2.33 | 388.45 | +1.86% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.25 | 95.980 | +0.03% | |
Apple | US0378331005 | 2.24 | 198.15 | +4.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 2.12 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.91 | 3,106.5 | +0.78% | |
United States Treasury Notes | - | 1.74 | - | - | |
Amazon.com | US0231351067 | 1.66 | 184.87 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Selezione Crescita | 255.78M | -3.56 | 0.86 | 1.67 | ||
BCC Selezione Investimento | 203.02M | -6.36 | 3.42 | 3.18 | ||
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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