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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 11.130 | 2.010 |
Stocks | 36.100 | 40.120 | 4.020 |
Bonds | 54.260 | 54.260 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.858 | 16.670 |
Price to Book | 3.590 | 2.432 |
Price to Sales | 2.878 | 1.743 |
Price to Cash Flow | 14.201 | 10.252 |
Dividend Yield | 2.030 | 2.481 |
5 Years Earnings Growth | 12.341 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 19.773 |
Healthcare | 16.740 | 12.889 |
Financial Services | 16.240 | 15.221 |
Industrials | 11.390 | 12.300 |
Consumer Cyclical | 8.760 | 10.857 |
Energy | 4.650 | 4.308 |
Consumer Defensive | 4.490 | 7.822 |
Communication Services | 4.160 | 6.704 |
Basic Materials | 2.890 | 5.236 |
Utilities | 2.050 | 3.401 |
Real Estate | 1.280 | 3.745 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.96 | 446.95 | -1.30% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.46 | 98.490 | 0.00% | |
TOPIX Index Future June14 | - | 2.21 | - | - | |
NVIDIA | US67066G1040 | 2.19 | 123.50 | -0.40% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.91 | 98.880 | -0.05% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.80 | 98.330 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.79 | 99.030 | -0.09% | |
Apple | US0378331005 | 1.76 | 210.61 | -1.63% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 1.62 | 144.84 | -0.05% | |
Amazon.com | US0231351067 | 1.55 | 193.25 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 167.48M | 13.61 | 10.60 | 6.84 | ||
Investimenti Azionari Italia C | 167.48M | 14.13 | 11.80 | 7.93 | ||
Investimenti Sostenibili A | 95.79M | 0.51 | -2.49 | 0.29 | ||
Investimenti Sostenibili C | 95.79M | 0.83 | -1.72 | - | ||
Gestnord Bilanciato Euro Classe C | 76.87M | 5.10 | 3.34 | 3.77 |
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