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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 14.740 | 0.440 |
Stocks | 65.560 | 65.560 | 0.000 |
Bonds | 20.140 | 20.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.775 | - |
Price to Book | 2.445 | - |
Price to Sales | 1.762 | - |
Price to Cash Flow | 7.704 | - |
Dividend Yield | 1.751 | - |
5 Years Earnings Growth | 12.559 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 46.020 | - |
Healthcare | 31.790 | - |
Communication Services | 14.720 | - |
Industrials | 3.820 | - |
Financial Services | 3.110 | - |
Real Estate | 0.200 | - |
Consumer Cyclical | 0.180 | - |
Consumer Defensive | 0.160 | - |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors EUR Reserve A | LU0274933513 | 17.87 | - | - | |
Nordea-1 Senior Gen Equity BP USD | LU0173777870 | 14.39 | - | - | |
Gestielle Tecnologia A Acc | IT0001221735 | 14.20 | - | - | |
Aviva Investors S/T Eurp Bd A EUR Acc | LU0274938660 | 11.45 | - | - | |
Nordea-1 IT Fd BP Acc | LU0173777102 | 10.84 | - | - | |
NN L Information Technology - P Cap USD | LU0119200128 | 10.64 | 2,403.430 | -1.05% | |
ING (L) Invest Europ Telecom P Acc | LU0119206919 | 10.37 | - | - | |
ING (L) Invest Biotechnology P USD Acc | LU0119199106 | 8.68 | - | - | |
Nordea-1 Biotech Fd BP-EUR Acc | LU0173777870 | 0.00 | - | - | |
Nordea-1 IT Fd BP-EUR Acc | LU0173777102 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Azionaria | 6.27 | 2.01 | 3.77 | |||
Aviva Garanzia Rest Capitale | 2.65 | -0.22 | 0.82 | |||
Aviva E Azionari Europa | 5.48 | 1.23 | 2.61 | |||
Aviva Gar Rend Min Pres | 2.54 | -0.37 | 0.58 | |||
Aviva E Azionari Internaziona | 20.10 | 4.16 | 6.17 |
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