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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 14.108 |
Price to Book | 1.723 | 2.012 |
Price to Sales | 1.232 | 1.404 |
Price to Cash Flow | 8.496 | 8.952 |
Dividend Yield | 3.787 | 3.517 |
5 Years Earnings Growth | 8.662 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 17.532 |
Industrials | 17.760 | 18.164 |
Technology | 13.300 | 14.930 |
Consumer Cyclical | 11.910 | 12.650 |
Healthcare | 7.820 | 8.550 |
Consumer Defensive | 6.550 | 7.839 |
Utilities | 5.820 | 5.560 |
Communication Services | 5.280 | 5.659 |
Energy | 4.950 | 4.786 |
Basic Materials | 4.610 | 6.231 |
Real Estate | 1.170 | 2.121 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 683.80 | -0.34% | |
SAP | DE0007164600 | 3.92 | 236.350 | -0.17% | |
Louis Vuitton | FR0000121014 | 3.72 | 629.20 | +0.18% | |
TotalEnergies SE | FR0000120271 | 2.89 | 51.85 | -0.08% | |
Schneider Electric | FR0000121972 | 2.88 | 239.10 | -0.27% | |
Allianz | DE0008404005 | 2.66 | 294.20 | -0.14% | |
Siemens AG | DE0007236101 | 2.63 | 188.98 | -0.15% | |
Iberdrola | ES0144580Y14 | 2.46 | 13.080 | +0.23% | |
Sanofi | FR0000120578 | 2.45 | 91.78 | +0.55% | |
Air Liquide | FR0000120073 | 2.21 | 154.24 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 737.38M | 8.63 | 2.58 | 3.41 | ||
BCC Selezione Crescita | 262.47M | 9.85 | 0.93 | 2.81 | ||
BCC Selezione Investimento | 218.72M | 19.53 | 5.91 | 4.88 | ||
BCC Selezione Risparmio | 170M | 7.44 | 0.29 | 0.52 | ||
IT0005366072 | 75.08M | 12.65 | 1.02 | - |
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