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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.470 | 2.770 |
Shares | 68.050 | 68.050 | 0.000 |
Bonds | 24.730 | 24.810 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.510 | 3.620 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.034 | 16.483 |
Price to Book | 2.997 | 2.411 |
Price to Sales | 2.040 | 1.685 |
Price to Cash Flow | 12.917 | 10.126 |
Dividend Yield | 1.917 | 2.444 |
5 Years Earnings Growth | 10.480 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 20.071 |
Financial Services | 15.000 | 14.552 |
Healthcare | 12.700 | 12.703 |
Industrials | 12.250 | 12.458 |
Consumer Cyclical | 10.680 | 11.057 |
Communication Services | 6.560 | 6.990 |
Consumer Defensive | 6.200 | 7.793 |
Energy | 4.000 | 4.040 |
Basic Materials | 3.290 | 5.908 |
Utilities | 1.990 | 2.968 |
Real Estate | 1.930 | 3.227 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 8.05 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 8.01 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 4.92 | 347.930 | -0.64% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.88 | 173.020 | +0.01% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 4.49 | 48.45 | +0.55% | |
UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc | LU0399032613 | 3.42 | 763.070 | +0.94% | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 3.05 | - | - | |
Lyxor Russell 1000 Growth UCITS Acc | FR0011119171 | 2.99 | 455.50 | +0.36% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 2.92 | - | - | |
AXA IM US Enhanced Index Eq QI I(USD) | IE00BZ01QS72 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.06B | 4.54 | 0.92 | 3.20 | ||
Azioni Strategia Flessibile Class z | 5.06B | 4.92 | 1.82 | 4.06 | ||
Azioni Strategia Flessibile Class e | 5.06B | 4.92 | 1.82 | 4.06 | ||
LU1341630033 | 5.2B | 13.88 | 11.54 | - | ||
LU1344899445 | 5.2B | 11.33 | 4.59 | - |
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