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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 9.980 | 0.000 |
Stocks | 90.020 | 90.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 14.170 |
Price to Book | 1.503 | 1.955 |
Price to Sales | 0.955 | 1.258 |
Price to Cash Flow | 6.455 | 8.213 |
Dividend Yield | 3.727 | 3.237 |
5 Years Earnings Growth | 12.527 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 16.711 |
Consumer Cyclical | 15.880 | 14.323 |
Industrials | 14.250 | 17.154 |
Technology | 12.210 | 14.806 |
Healthcare | 7.470 | 8.090 |
Energy | 6.930 | 5.147 |
Consumer Defensive | 6.320 | 8.338 |
Communication Services | 5.970 | 5.074 |
Basic Materials | 5.550 | 6.257 |
Utilities | 4.830 | 5.472 |
Real Estate | 1.150 | 1.857 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.26 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.03 | 782.00 | +1.96% | |
TotalEnergies SE | FR0000120271 | 3.38 | 66.36 | -0.73% | |
SAP | DE0007164600 | 2.53 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 2.33 | 177.62 | +1.38% | |
Allianz | DE0008404005 | 2.26 | 264.20 | -1.20% | |
L'Oreal | FR0000120321 | 2.23 | 440.90 | +0.96% | |
Air Liquide | FR0000120073 | 2.15 | 180.62 | -0.24% | |
Schneider Electric | FR0000121972 | 2.09 | 216.30 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 21.660 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 652.32M | 3.97 | 2.39 | 3.60 | ||
BCC Aureo Comparto Bilanciato | 584.34M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 307.75M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 284.84M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 236.18M | 4.18 | 1.27 | 2.90 |
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