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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.852 |
Price to Book | 1.663 | 2.089 |
Price to Sales | 1.187 | 1.454 |
Price to Cash Flow | 8.883 | 9.660 |
Dividend Yield | 3.848 | 3.429 |
5 Years Earnings Growth | 8.622 | 9.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 18.449 |
Industrials | 18.710 | 18.199 |
Technology | 13.380 | 15.298 |
Consumer Cyclical | 11.300 | 12.499 |
Healthcare | 7.970 | 8.324 |
Consumer Defensive | 6.040 | 7.461 |
Utilities | 5.590 | 5.502 |
Communication Services | 5.380 | 5.555 |
Energy | 4.940 | 4.416 |
Basic Materials | 4.490 | 5.995 |
Real Estate | 1.050 | 2.117 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 258.150 | -0.23% | |
ASML Holding | NL0010273215 | 4.65 | 675.10 | +0.06% | |
Louis Vuitton | FR0000121014 | 3.55 | 597.10 | -0.20% | |
Schneider Electric | FR0000121972 | 3.04 | 235.25 | +0.53% | |
Siemens AG | DE0007236101 | 2.83 | 228.90 | 0.00% | |
Allianz | DE0008404005 | 2.75 | 356.05 | -0.04% | |
TotalEnergies SE | FR0000120271 | 2.72 | 59.48 | +1.57% | |
Iberdrola | ES0144580Y14 | 2.43 | 14.528 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 33.130 | -0.81% | |
Sanofi | FR0000120578 | 2.31 | 102.32 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Crescita | 266.53M | 0.94 | 2.76 | 2.23 | ||
BCC Selezione Investimento | 219.44M | 1.46 | 7.46 | 4.14 | ||
BCC Selezione Risparmio | 170.37M | 0.66 | 1.43 | 0.24 | ||
IT0005366072 | 76.14M | 1.25 | 3.14 | - |
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