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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 | 14.162 |
Price to Book | 1.503 | 1.955 |
Price to Sales | 0.955 | 1.258 |
Price to Cash Flow | 6.455 | 8.226 |
Dividend Yield | 3.727 | 3.238 |
5 Years Earnings Growth | 12.527 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 16.680 |
Consumer Cyclical | 15.880 | 14.345 |
Industrials | 14.250 | 17.163 |
Technology | 12.210 | 14.780 |
Healthcare | 7.470 | 8.097 |
Energy | 6.930 | 5.155 |
Consumer Defensive | 6.320 | 8.355 |
Communication Services | 5.970 | 5.069 |
Basic Materials | 5.550 | 6.258 |
Utilities | 4.830 | 5.469 |
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 | 851.50 | -0.85% | |
Louis Vuitton | FR0000121014 | 4.03 | 785.50 | -0.85% | |
TotalEnergies SE | FR0000120271 | 3.38 | 69.34 | -0.20% | |
SAP | DE0007164600 | 2.53 | 173.400 | -0.34% | |
Siemens AG | DE0007236101 | 2.33 | 177.96 | +0.19% | |
Allianz | DE0008404005 | 2.26 | 266.75 | +0.47% | |
L'Oreal | FR0000120321 | 2.23 | 440.15 | +1.03% | |
Air Liquide | FR0000120073 | 2.15 | 185.96 | +0.42% | |
Schneider Electric | FR0000121972 | 2.09 | 217.05 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 21.820 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 662.28M | 3.97 | 2.39 | 3.60 | ||
BCC Aureo Comparto Bilanciato | 593.17M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 312.88M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 286.8M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 239.72M | 4.18 | 1.27 | 2.90 |
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