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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.970 | 0.060 |
Shares | 49.610 | 49.610 | 0.000 |
Bonds | 47.210 | 47.990 | 0.780 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 15.011 |
Price to Book | 3.388 | 2.094 |
Price to Sales | 2.665 | 1.454 |
Price to Cash Flow | 14.191 | 9.022 |
Dividend Yield | 1.895 | 3.007 |
5 Years Earnings Growth | 11.038 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 15.816 |
Financial Services | 16.100 | 16.837 |
Healthcare | 12.120 | 11.791 |
Industrials | 9.480 | 14.603 |
Consumer Cyclical | 9.190 | 11.681 |
Communication Services | 8.960 | 5.949 |
Consumer Defensive | 6.290 | 8.255 |
Energy | 3.630 | 4.689 |
Basic Materials | 3.510 | 6.158 |
Utilities | 2.920 | 4.694 |
Real Estate | 1.200 | 2.855 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.26 | 8.44 | -1.06% | |
Apple | US0378331005 | 3.00 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 2.86 | 418.95 | -1.32% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.81 | 101.670 | -0.27% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.60 | 15.14 | -1.24% | |
NVIDIA | US67066G1040 | 2.55 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 1.85 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 1.50 | 193.17 | -1.14% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.17 | 99.850 | -0.21% | |
JPMorgan | US46625H1005 | 1.06 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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