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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.900 | 0.820 |
Stocks | 30.500 | 30.500 | 0.000 |
Bonds | 66.450 | 66.450 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.346 |
Price to Book | 3.739 | 2.480 |
Price to Sales | 2.558 | 1.802 |
Price to Cash Flow | 13.910 | 10.497 |
Dividend Yield | 1.821 | 2.562 |
5 Years Earnings Growth | 9.346 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 21.097 |
Financial Services | 13.360 | 16.924 |
Healthcare | 12.260 | 11.972 |
Industrials | 11.940 | 11.622 |
Consumer Cyclical | 9.130 | 11.220 |
Consumer Defensive | 7.090 | 7.259 |
Communication Services | 6.440 | 7.147 |
Basic Materials | 3.840 | 5.008 |
Real Estate | 2.200 | 4.004 |
Utilities | 2.040 | 3.406 |
Number of long holdings: 174
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.36 | 408.21 | -1.90% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 1.91 | 21.59 | -0.28% | |
NVIDIA | US67066G1040 | 1.86 | 134.43 | -4.05% | |
Kellanova | XS2343510520 | 1.66 | - | - | |
Axa SA | XS2314312179 | 1.61 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.59 | - | - | |
Adidas AG | XS2240505268 | 1.56 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.50 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.48 | - | - | |
Thermo Fisher Scientific (Finance I) B.V. | XS2407914394 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Azionari Italia A | 167.14M | 5.39 | 10.09 | 7.72 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 | ||
Gestnord Bilanciato Euro Classe C | 90.1M | 1.74 | 5.97 | 4.29 |
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