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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.457 |
Price to Book | 1.680 | 1.958 |
Price to Sales | 1.138 | 1.325 |
Price to Cash Flow | 7.742 | 8.212 |
Dividend Yield | 3.457 | 3.246 |
5 Years Earnings Growth | 8.709 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 16.999 |
Industrials | 15.700 | 17.158 |
Consumer Cyclical | 15.620 | 14.048 |
Technology | 14.510 | 14.986 |
Healthcare | 6.710 | 8.058 |
Consumer Defensive | 6.040 | 8.309 |
Energy | 5.690 | 5.150 |
Communication Services | 5.490 | 5.091 |
Basic Materials | 4.830 | 6.194 |
Utilities | 4.480 | 5.438 |
Real Estate | 1.060 | 1.850 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.84 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.79 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.42 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 3.10 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.54 | 176.26 | +0.08% | |
Allianz | DE0008404005 | 2.47 | 268.30 | +0.98% | |
Schneider Electric | FR0000121972 | 2.29 | 227.45 | -0.52% | |
L'Oreal | FR0000120321 | 2.27 | 452.10 | +1.66% | |
Air Liquide | FR0000120073 | 2.21 | 180.46 | +0.02% | |
Sanofi | FR0000120578 | 2.14 | 89.76 | +1.34% |
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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