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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.110 | 1.480 |
Stocks | 90.490 | 90.490 | 0.000 |
Other | 8.880 | 8.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.484 | 17.692 |
Price to Book | 3.238 | 2.835 |
Price to Sales | 2.420 | 2.016 |
Price to Cash Flow | 13.570 | 11.625 |
Dividend Yield | 1.830 | 2.115 |
5 Years Earnings Growth | 11.104 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 21.951 |
Financial Services | 14.000 | 15.485 |
Consumer Cyclical | 11.940 | 10.648 |
Healthcare | 10.560 | 14.349 |
Industrials | 9.970 | 12.117 |
Communication Services | 7.690 | 7.297 |
Consumer Defensive | 6.140 | 8.449 |
Energy | 3.710 | 4.038 |
Basic Materials | 3.230 | 4.376 |
Utilities | 2.290 | 2.587 |
Real Estate | 2.210 | 2.805 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 554.62 | -0.11% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 9.08 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 8.89 | 60.83 | -0.08% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 8.87 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 8.61 | 1,058.27 | -0.04% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.22 | 79.39 | -0.54% | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.92 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 7.68 | 454.070 | +0.92% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 6.51 | 94.677 | +0.10% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 6.20 | - | - |
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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