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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.520 | 1.020 |
Shares | 49.450 | 49.450 | 0.000 |
Bonds | 49.770 | 49.770 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.677 | 15.248 |
Price to Book | 3.272 | 2.075 |
Price to Sales | 2.569 | 1.426 |
Price to Cash Flow | 13.486 | 8.782 |
Dividend Yield | 1.946 | 2.956 |
5 Years Earnings Growth | 12.335 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 15.619 |
Financial Services | 14.870 | 16.605 |
Healthcare | 13.710 | 12.311 |
Industrials | 9.540 | 14.372 |
Consumer Cyclical | 9.200 | 11.834 |
Communication Services | 8.140 | 5.890 |
Consumer Defensive | 6.570 | 8.517 |
Basic Materials | 3.900 | 6.208 |
Energy | 3.890 | 4.843 |
Utilities | 2.970 | 4.588 |
Real Estate | 1.280 | 2.554 |
Number of long holdings: 291
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.20 | 8.52 | +0.47% | |
Apple | US0378331005 | 2.97 | 226.80 | +0.50% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.93 | 103.020 | -0.04% | |
Microsoft | US5949181045 | 2.89 | 416.06 | -0.12% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.75 | 15.22 | +1.40% | |
NVIDIA | US67066G1040 | 2.49 | 124.92 | +1.68% | |
Kreditanstalt Fur Wiederaufbau | XS2586942448 | 1.72 | - | - | |
Amazon.com | US0231351067 | 1.56 | 186.51 | +2.50% | |
Alphabet C | US02079K1079 | 1.38 | 168.56 | +0.81% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.27 | 102.310 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 172.83M | 14.38 | 10.34 | 8.54 | ||
Investimenti Azionari Italia A | 172.83M | 13.54 | 9.13 | 7.44 | ||
Investimenti Sostenibili C | 95.17M | 3.63 | -1.51 | - | ||
Investimenti Sostenibili A | 95.17M | 3.04 | -2.29 | 0.40 | ||
Gestnord Bilanciato Euro Classe A | 80.47M | 8.14 | 2.35 | 3.04 |
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