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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 8.190 | 3.650 |
Stocks | 94.150 | 94.150 | 0.000 |
Bonds | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 14.112 |
Price to Book | 1.887 | 2.037 |
Price to Sales | 1.356 | 1.408 |
Price to Cash Flow | 9.008 | 9.390 |
Dividend Yield | 3.901 | 3.424 |
5 Years Earnings Growth | 11.467 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 18.590 |
Healthcare | 16.160 | 14.707 |
Industrials | 16.110 | 16.762 |
Consumer Defensive | 10.980 | 10.800 |
Technology | 8.110 | 9.229 |
Consumer Cyclical | 7.990 | 9.954 |
Basic Materials | 6.200 | 6.489 |
Energy | 4.860 | 4.475 |
Communication Services | 4.330 | 5.352 |
Utilities | 3.850 | 4.534 |
Real Estate | 0.550 | 1.952 |
Number of long holdings: 160
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.95 | 8.82 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.95 | 607.7 | -0.51% | |
ASML Holding | NL0010273215 | 2.77 | 682.50 | +5.55% | |
SAP | DE0007164600 | 2.59 | 267.200 | +1.75% | |
Dj Eurostoxx 50 Mar25 No Gbp | - | 2.58 | - | - | |
Nestle | CH0038863350 | 2.33 | 78.28 | +0.13% | |
AstraZeneca | GB0009895292 | 2.33 | 11,232.0 | +0.56% | |
Roche Holding Participation | CH0012032048 | 1.93 | 280.80 | +0.18% | |
Novartis | CH0012005267 | 1.93 | 93.44 | +1.08% | |
HSBC | GB0005405286 | 1.92 | 835.80 | +1.41% |
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 A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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