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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 7.930 | 4.020 |
Stocks | 94.590 | 94.590 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.065 | 14.322 |
Price to Book | 1.942 | 2.080 |
Price to Sales | 1.408 | 1.430 |
Price to Cash Flow | 9.009 | 9.454 |
Dividend Yield | 3.884 | 3.365 |
5 Years Earnings Growth | 10.398 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 17.986 |
Healthcare | 16.970 | 15.147 |
Industrials | 16.280 | 16.545 |
Consumer Defensive | 11.020 | 11.096 |
Consumer Cyclical | 8.010 | 9.878 |
Technology | 7.460 | 9.266 |
Basic Materials | 6.530 | 6.590 |
Energy | 5.240 | 4.592 |
Communication Services | 4.040 | 5.200 |
Utilities | 4.000 | 4.604 |
Real Estate | 0.730 | 1.883 |
Number of long holdings: 156
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.56 | 750.9 | +4.03% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.90 | 8.38 | +1.21% | |
ASML Holding | NL0010273215 | 2.53 | 642.10 | +1.68% | |
Dj Eurostoxx 50 Dec24 No Gbp | - | 2.53 | - | - | |
Nestle | CH0038863350 | 2.52 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.40 | 10,474.0 | +4.09% | |
SAP | DE0007164600 | 2.33 | 225.900 | +0.53% | |
Novartis | CH0012005267 | 2.11 | 93.68 | +2.32% | |
Roche Holding Participation | CH0012032048 | 2.00 | 254.30 | +1.27% | |
Schneider Electric | FR0000121972 | 1.79 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Sostenibili A | 93.62M | 2.95 | -2.05 | 0.44 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Gestnord Bilanciato Euro Classe C | 81.78M | 10.02 | 3.85 | 4.39 |
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