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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 3.650 | 1.460 |
Stocks | 30.600 | 30.600 | 0.000 |
Bonds | 66.390 | 66.390 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.190 | 16.225 |
Price to Book | 3.753 | 2.453 |
Price to Sales | 2.405 | 1.779 |
Price to Cash Flow | 13.903 | 10.349 |
Dividend Yield | 1.834 | 2.589 |
5 Years Earnings Growth | 10.140 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 20.688 |
Financial Services | 13.350 | 16.419 |
Healthcare | 11.630 | 12.459 |
Industrials | 11.380 | 11.697 |
Consumer Cyclical | 8.970 | 10.944 |
Consumer Defensive | 7.210 | 7.441 |
Communication Services | 6.580 | 6.825 |
Basic Materials | 3.740 | 5.266 |
Real Estate | 2.330 | 4.144 |
Utilities | 1.790 | 3.528 |
Number of long holdings: 171
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.53 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 2.28 | 140.22 | +0.39% | |
UPM-Kymmene Corporation | XS2257961818 | 1.74 | - | - | |
Kellanova | XS2343510520 | 1.63 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.57 | - | - | |
Axa SA | XS2314312179 | 1.56 | - | - | |
Adidas AG | XS2240505268 | 1.53 | - | - | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 1.49 | 21.26 | +0.85% | |
Stora Enso Oyj | XS2265360359 | 1.48 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.92M | 11.37 | 9.51 | 8.47 | ||
Investimenti Azionari Italia A | 167.92M | 10.24 | 8.28 | 7.36 | ||
Investimenti Sostenibili C | 94.92M | 6.49 | -0.36 | - | ||
Gestnord Bilanciato Euro Classe A | 86.61M | 13.65 | 4.41 | 3.41 | ||
Gestnord Bilanciato Euro Classe C | 86.61M | 14.91 | 5.69 | 4.55 |
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