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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.320 | 0.430 |
Shares | 83.470 | 83.470 | 0.000 |
Other | 15.630 | 15.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.472 | 18.049 |
Price to Book | 3.231 | 2.874 |
Price to Sales | 2.406 | 2.086 |
Price to Cash Flow | 13.424 | 11.890 |
Dividend Yield | 1.903 | 2.096 |
5 Years Earnings Growth | 11.242 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 22.688 |
Financial Services | 13.560 | 15.562 |
Consumer Cyclical | 11.510 | 10.440 |
Healthcare | 10.660 | 14.177 |
Industrials | 9.700 | 11.975 |
Communication Services | 7.860 | 7.462 |
Consumer Defensive | 6.180 | 8.135 |
Energy | 3.740 | 3.916 |
Basic Materials | 2.720 | 4.292 |
Utilities | 2.660 | 2.598 |
Real Estate | 2.000 | 2.748 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.99 | 590.78 | -0.40% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.96 | 80.24 | +0.36% | |
BSF Systematic ESG World Equity D2 EUR | LU1254583435 | 8.74 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 8.48 | 62.98 | +0.05% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 8.14 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 8.09 | 1,103.09 | -1.11% | |
JPM America Equity I (acc) EUR | LU1734444273 | 7.63 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 7.34 | 465.720 | -0.36% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 6.82 | 96.790 | +0.31% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 5.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 698.45M | 6.08 | 2.04 | 3.65 | ||
BCC Aureo Comparto Bilanciato | 623.64M | 3.31 | 1.85 | 2.61 | ||
BCC Aureo Comparto Azionario | 331.14M | 3.66 | 8.80 | 5.05 | ||
BCC Aureo Comparto Garantito | 280.31M | 0.49 | -0.41 | -0.33 | ||
BCC Selezione Crescita | 247.45M | 5.76 | 0.41 | 2.72 |
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