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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 11.850 | 10.510 |
Stocks | 94.330 | 94.350 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.502 | 17.057 |
Price to Book | 3.545 | 2.603 |
Price to Sales | 2.627 | 1.909 |
Price to Cash Flow | 12.989 | 11.328 |
Dividend Yield | 1.347 | 2.184 |
5 Years Earnings Growth | 11.052 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 20.905 |
Healthcare | 16.450 | 13.453 |
Financial Services | 12.100 | 13.218 |
Industrials | 9.340 | 16.888 |
Consumer Cyclical | 7.190 | 10.831 |
Communication Services | 4.970 | 6.708 |
Utilities | 4.930 | 3.546 |
Consumer Defensive | 4.010 | 8.100 |
Basic Materials | 1.060 | 7.872 |
Energy | 0.900 | 6.200 |
Real Estate | 0.370 | 4.110 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 10.21 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 9.23 | 527.720 | +1.09% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 8.84 | 158,383 | +1.69% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 8.65 | 41.06 | +0.84% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.06 | 14.70 | +2.80% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 7.60 | 49.24 | +0.96% | |
Robeco New World Financials I € | LU1629880342 | 7.30 | - | - | |
Pictet-Water I EUR | LU0104884605 | 7.11 | 588.290 | +0.96% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 6.21 | 26.53 | +1.03% | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 6.09 | - | - |
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 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 |
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