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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.090 | 49.090 | 0.000 |
Bonds | 51.190 | 51.190 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.339 | 14.973 |
Price to Book | 3.293 | 2.079 |
Price to Sales | 2.548 | 1.439 |
Price to Cash Flow | 13.484 | 8.845 |
Dividend Yield | 1.937 | 2.991 |
5 Years Earnings Growth | 12.278 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 15.483 |
Financial Services | 14.580 | 16.673 |
Healthcare | 13.100 | 12.053 |
Industrials | 9.640 | 14.460 |
Consumer Cyclical | 8.940 | 11.832 |
Communication Services | 8.370 | 5.911 |
Consumer Defensive | 6.520 | 8.478 |
Basic Materials | 3.930 | 6.301 |
Energy | 3.660 | 4.811 |
Utilities | 3.050 | 4.634 |
Real Estate | 1.330 | 2.644 |
Number of long holdings: 295
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.03 | 8.27 | -1.90% | |
Apple | US0378331005 | 2.95 | 224.23 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.94 | 101.830 | -0.10% | |
Microsoft | US5949181045 | 2.91 | 423.03 | +1.20% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.69 | 15.07 | -1.37% | |
NVIDIA | US67066G1040 | 2.47 | 148.29 | +2.09% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.65 | - | - | |
Amazon.com | US0231351067 | 1.59 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 1.36 | 183.32 | +0.74% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.26 | 102.080 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 171.42M | 12.36 | 7.73 | 7.86 | ||
Investimenti Azionari Italia C | 171.42M | 13.40 | 8.94 | 8.97 | ||
Investimenti Sostenibili A | 95.26M | 3.60 | -1.84 | 0.50 | ||
Investimenti Sostenibili C | 95.26M | 4.37 | -1.04 | - | ||
Gestnord Bilanciato Euro Classe A | 81.79M | 9.78 | 2.87 | 3.33 |
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