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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.506 |
Price to Book | 1.680 | 1.971 |
Price to Sales | 1.138 | 1.326 |
Price to Cash Flow | 7.742 | 8.220 |
Dividend Yield | 3.457 | 3.235 |
5 Years Earnings Growth | 8.709 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 16.864 |
Industrials | 15.700 | 17.147 |
Consumer Cyclical | 15.620 | 14.236 |
Technology | 14.510 | 14.957 |
Healthcare | 6.710 | 8.093 |
Consumer Defensive | 6.040 | 8.278 |
Energy | 5.690 | 5.149 |
Communication Services | 5.490 | 5.075 |
Basic Materials | 4.830 | 6.228 |
Utilities | 4.480 | 5.409 |
Real Estate | 1.060 | 1.835 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.84 | 854.10 | +0.05% | |
Louis Vuitton | FR0000121014 | 4.79 | 751.90 | -2.11% | |
SAP | DE0007164600 | 3.42 | 179.320 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.10 | 65.17 | -1.85% | |
Siemens AG | DE0007236101 | 2.54 | 173.70 | +0.03% | |
Allianz | DE0008404005 | 2.47 | 266.60 | -0.22% | |
Schneider Electric | FR0000121972 | 2.29 | 233.05 | +0.78% | |
L'Oreal | FR0000120321 | 2.27 | 453.40 | +1.31% | |
Air Liquide | FR0000120073 | 2.21 | 182.80 | -1.01% | |
Sanofi | FR0000120578 | 2.14 | 90.80 | +0.89% |
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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