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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.520 | 0.110 |
Shares | 90.590 | 90.590 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.351 | 17.692 |
Price to Book | 3.095 | 2.835 |
Price to Sales | 1.956 | 2.016 |
Price to Cash Flow | 11.455 | 11.625 |
Dividend Yield | 2.182 | 2.115 |
5 Years Earnings Growth | 9.886 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 21.951 |
Healthcare | 14.250 | 14.349 |
Financial Services | 13.590 | 15.485 |
Industrials | 11.160 | 12.117 |
Communication Services | 9.130 | 7.297 |
Consumer Defensive | 9.120 | 8.449 |
Consumer Cyclical | 8.840 | 10.648 |
Energy | 4.010 | 4.038 |
Utilities | 3.740 | 2.587 |
Basic Materials | 2.870 | 4.376 |
Real Estate | 1.170 | 2.805 |
Number of long holdings: 598
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.12 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 2.77 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 1.25 | 1,096.33 | -0.82% | |
PepsiCo | US7134481081 | 1.23 | 172.90 | +1.40% | |
Lyxor Smart Cash UCITS | LU1190417599 | 1.22 | 103.04 | +0.02% | |
Visa A | US92826C8394 | 1.16 | 272.46 | +0.43% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 1.07 | 84.80 | +0.17% | |
Amazon.com | US0231351067 | 1.05 | 176.44 | -1.60% | |
Gilead | US3755581036 | 1.01 | 64.27 | +0.28% | |
Alphabet C | US02079K1079 | 0.99 | 173.96 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - |
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