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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.060 | 0.380 |
Shares | 49.150 | 49.150 | 0.000 |
Bonds | 38.010 | 38.010 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 11.830 | 11.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.700 | 14.943 |
Price to Book | 1.319 | 2.072 |
Price to Sales | 0.816 | 1.430 |
Price to Cash Flow | 4.750 | 8.830 |
Dividend Yield | 3.846 | 3.004 |
5 Years Earnings Growth | 8.974 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 16.692 |
Consumer Cyclical | 17.950 | 11.841 |
Industrials | 14.870 | 14.573 |
Technology | 13.880 | 15.474 |
Utilities | 10.510 | 4.639 |
Basic Materials | 5.070 | 6.320 |
Healthcare | 4.510 | 12.020 |
Consumer Defensive | 3.160 | 8.445 |
Energy | 2.610 | 4.833 |
Communication Services | 2.210 | 5.916 |
Real Estate | 0.580 | 2.659 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.38 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 12.12 | 13.31 | +0.15% | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 11.68 | - | - | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 9.03 | 178.84 | +1.59% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.47 | - | - | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 7.98 | 68.444 | +1.17% | |
SPDR Barclays Cap Euro Government Bond | IE00B3S5XW04 | 7.09 | 57.23 | +0.37% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 7.04 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 6.72 | 112.80 | +0.10% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 6.70 | 263.000 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 714.21M | 5.95 | 1.66 | 3.36 | ||
BCC Selezione Crescita | 253.33M | 6.47 | 0.01 | 2.67 | ||
BCC Selezione Investimento | 206.89M | 12.90 | 3.75 | 4.39 | ||
BCC Investimento Azionario | 176.89M | 6.70 | 3.30 | 4.41 | ||
BCC Selezione Risparmio | 166.01M | 4.70 | -0.49 | 0.36 |
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