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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.620 | 1.690 |
Stocks | 91.490 | 91.510 | 0.020 |
Other | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 17.939 |
Price to Book | 3.248 | 2.970 |
Price to Sales | 2.321 | 2.162 |
Price to Cash Flow | 13.313 | 12.180 |
Dividend Yield | 1.925 | 2.060 |
5 Years Earnings Growth | 11.999 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.255 |
Financial Services | 13.700 | 15.824 |
Healthcare | 13.090 | 13.839 |
Consumer Cyclical | 12.050 | 10.529 |
Industrials | 8.870 | 11.700 |
Consumer Defensive | 7.380 | 7.847 |
Communication Services | 7.150 | 7.532 |
Utilities | 4.890 | 2.668 |
Energy | 2.940 | 3.677 |
Basic Materials | 2.670 | 4.267 |
Real Estate | 1.920 | 2.833 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.25 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 8.23 | 67.92 | +1.30% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 8.10 | 504.310 | +1.93% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 7.81 | - | - | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.63 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 6.85 | 107.533 | +0.69% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.64 | 631.27 | +0.25% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 6.24 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.53 | 109.08 | +0.29% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.48 | 78.56 | +1.18% |
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 Investimento Azionario | 176.89M | 6.70 | 3.30 | 4.41 | ||
BCC Selezione Risparmio | 166.01M | 4.70 | -0.49 | 0.36 | ||
IT0005366072 | 71.94M | 5.90 | -1.40 | - |
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