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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.500 | 0.540 |
Stocks | 50.750 | 50.760 | 0.010 |
Bonds | 36.330 | 36.330 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 11.710 | 11.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 15.016 |
Price to Book | 1.350 | 2.057 |
Price to Sales | 0.816 | 1.387 |
Price to Cash Flow | 4.621 | 8.577 |
Dividend Yield | 3.659 | 2.944 |
5 Years Earnings Growth | 8.091 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 16.742 |
Consumer Cyclical | 19.090 | 12.611 |
Industrials | 14.440 | 14.427 |
Technology | 12.340 | 15.376 |
Utilities | 10.560 | 4.381 |
Basic Materials | 4.690 | 6.439 |
Healthcare | 4.490 | 11.919 |
Energy | 3.740 | 4.905 |
Consumer Defensive | 3.130 | 8.487 |
Communication Services | 2.570 | 5.905 |
Real Estate | 0.590 | 2.582 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.19 | - | - | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 11.53 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 9.29 | 13.00 | 0.02% | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 8.37 | 178.06 | +0.44% | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 8.21 | 68.679 | +1.01% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.13 | - | - | |
SPDR Barclays Cap Euro Government Bond | IE00B3S5XW04 | 8.05 | 55.85 | -0.16% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 7.66 | 109.84 | -0.04% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 6.99 | - | - | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 6.65 | 262.910 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 652.32M | 1.61 | 1.23 | 3.37 | ||
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 | 2.37 | 0.50 | 2.70 |
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