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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 | 17.094 |
Price to Book | 3.545 | 2.624 |
Price to Sales | 2.627 | 1.918 |
Price to Cash Flow | 12.989 | 11.381 |
Dividend Yield | 1.347 | 2.177 |
5 Years Earnings Growth | 11.052 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 20.984 |
Healthcare | 16.450 | 13.405 |
Financial Services | 12.100 | 12.971 |
Industrials | 9.340 | 17.000 |
Consumer Cyclical | 7.190 | 10.904 |
Communication Services | 4.970 | 6.717 |
Utilities | 4.930 | 3.557 |
Consumer Defensive | 4.010 | 8.095 |
Basic Materials | 1.060 | 7.882 |
Energy | 0.900 | 6.180 |
Real Estate | 0.370 | 4.061 |
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 | 561.230 | +0.30% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 8.84 | 173,562 | -0.05% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 8.65 | 44.20 | +1.45% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.06 | 15.26 | 0.00% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 7.60 | 55.05 | +0.64% | |
Robeco New World Financials I € | LU1629880342 | 7.30 | - | - | |
Pictet-Water I EUR | LU0104884605 | 7.11 | 608.240 | +0.14% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 6.21 | 26.86 | +0.94% | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 6.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 770.06M | 1.91 | 3.50 | 2.81 | ||
BCC Selezione Crescita | 266.53M | 1.64 | 2.13 | 2.60 | ||
BCC Selezione Investimento | 219.44M | 3.84 | 7.67 | 4.81 | ||
BCC Investimento Azionario | 188.54M | 7.05 | 5.99 | 4.74 | ||
BCC Selezione Risparmio | 170.37M | 1.03 | 0.95 | 0.36 |
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