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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 51.010 | 38.020 |
Stocks | 53.140 | 53.140 | 0.000 |
Bonds | 33.880 | 33.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 16.321 |
Price to Book | 2.074 | 2.515 |
Price to Sales | 0.968 | 1.860 |
Price to Cash Flow | 9.157 | 10.171 |
Dividend Yield | 3.865 | 2.432 |
5 Years Earnings Growth | 7.424 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.540 | 12.018 |
Technology | 13.510 | 21.139 |
Consumer Cyclical | 13.090 | 12.546 |
Consumer Defensive | 11.310 | 7.669 |
Healthcare | 9.700 | 12.422 |
Financial Services | 9.660 | 15.132 |
Energy | 8.280 | 3.179 |
Communication Services | 6.750 | 7.720 |
Basic Materials | 5.840 | 6.681 |
Utilities | 3.320 | 2.876 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E196 | 10.03 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.30 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.17 | 98.847 | 0.00% | |
Spain (Kingdom of) | ES0L02507041 | 4.42 | - | - | |
Italy (Republic Of) | IT0005580003 | 3.97 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.96 | - | - | |
Bond Short Term EUR T1 Z | LU1199649895 | 2.20 | - | - | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.70 | - | - | |
Italy (Republic Of) | IT0005611659 | 1.57 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.29 | 99.255 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 6.03B | 21.72 | 4.23 | - | ||
LU1341630033 | 6.03B | 32.26 | 10.69 | - | ||
Azioni Strategia Flessibile Class r | 4.91B | 5.40 | 0.59 | 3.02 | ||
Azioni Strategia Flessibile Class e | 4.91B | 6.32 | 1.47 | 3.88 | ||
LU2178929530 | 2.89B | 9.15 | 0.19 | - |
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