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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.990 | 104.540 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.351 | 20.793 |
Price to Book | 4.038 | 4.039 |
Price to Sales | 2.422 | 2.779 |
Price to Cash Flow | 14.656 | 14.738 |
Dividend Yield | 1.619 | 1.536 |
5 Years Earnings Growth | 11.041 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 29.862 |
Financial Services | 14.230 | 14.554 |
Healthcare | 11.190 | 12.132 |
Consumer Cyclical | 8.920 | 10.813 |
Industrials | 8.450 | 8.795 |
Communication Services | 6.620 | 8.726 |
Consumer Defensive | 5.880 | 5.594 |
Energy | 4.460 | 3.520 |
Utilities | 3.040 | 2.693 |
Basic Materials | 2.720 | 2.736 |
Real Estate | 2.470 | 2.260 |
Number of long holdings: 767
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.84 | 118.56 | +1.63% | |
Apple | US0378331005 | 5.32 | 232.38 | +1.91% | |
Microsoft | US5949181045 | 4.91 | 412.32 | +0.34% | |
Amazon.com | US0231351067 | 2.08 | 241.88 | +1.88% | |
UnitedHealth | US91324P1021 | 1.73 | 546.00 | -0.40% | |
Alphabet A | US02079K3059 | 1.71 | 204.89 | +1.82% | |
Broadcom | US11135F1012 | 1.52 | 220.70 | +1.36% | |
Mastercard | US57636Q1040 | 1.49 | 561.02 | -0.52% | |
Alphabet C | US02079K1079 | 1.39 | 206.41 | +1.86% | |
Home Depot | US4370761029 | 1.21 | 410.12 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.94B | 21.72 | 4.23 | - | ||
LU1341630033 | 5.94B | 32.26 | 10.69 | - | ||
Azioni Strategia Flessibile Class r | 4.91B | 5.40 | 0.59 | 3.02 | ||
Azioni Strategia Flessibile Class z | 4.91B | 6.32 | 1.46 | 3.88 | ||
Azioni Strategia Flessibile Class e | 4.91B | 6.32 | 1.47 | 3.88 |
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