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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.350 | 88.160 | 18.810 |
Bonds | 32.170 | 32.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 16.375 |
Price to Book | 1.943 | 2.456 |
Price to Sales | 1.458 | 1.821 |
Price to Cash Flow | 8.891 | 10.031 |
Dividend Yield | 3.205 | 2.462 |
5 Years Earnings Growth | 10.009 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 20.015 |
Financial Services | 18.690 | 15.148 |
Consumer Cyclical | 11.630 | 12.141 |
Industrials | 11.340 | 12.085 |
Healthcare | 7.380 | 12.484 |
Communication Services | 7.180 | 7.324 |
Consumer Defensive | 6.150 | 7.773 |
Basic Materials | 4.870 | 6.867 |
Energy | 3.990 | 4.396 |
Utilities | 3.850 | 3.295 |
Real Estate | 1.050 | 2.995 |
Number of long holdings: 233
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Sept 24 | - | 16.02 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 4.31 | - | - | |
ASML Holding | NL0010273215 | 3.07 | 647.00 | -3.66% | |
Apple | US0378331005 | 2.32 | 228.22 | +1.38% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.28 | 103.890 | +0.14% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.06 | 104.150 | +0.21% | |
SAP | DE0007164600 | 2.06 | 218.425 | -1.19% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.78 | 104.390 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.77 | 99.170 | +0.25% | |
Microsoft | US5949181045 | 1.69 | 426.89 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.27B | 22.18 | 9.19 | - | ||
LU1344899445 | 5.27B | 18.17 | 3.85 | - | ||
Azioni Strategia Flessibile Class z | 4.91B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.91B | 6.49 | 2.34 | 4.10 | ||
Azioni Strategia Flessibile Class r | 4.91B | 5.71 | 1.45 | 3.24 |
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