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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.610 | 0.030 |
Stocks | 40.000 | 40.000 | 0.000 |
Bonds | 55.270 | 55.270 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 15.009 |
Price to Book | 1.933 | 2.099 |
Price to Sales | 1.378 | 1.450 |
Price to Cash Flow | 9.506 | 9.081 |
Dividend Yield | 3.871 | 3.005 |
5 Years Earnings Growth | 7.580 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 16.982 |
Technology | 22.590 | 15.753 |
Industrials | 16.370 | 14.709 |
Consumer Defensive | 10.720 | 8.141 |
Consumer Cyclical | 9.150 | 11.788 |
Utilities | 8.890 | 4.677 |
Energy | 5.720 | 4.683 |
Healthcare | 1.890 | 11.637 |
Communication Services | 0.730 | 5.960 |
Basic Materials | 0.510 | 6.148 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.72 | 268.050 | +0.32% | |
ASML Holding | NL0010273215 | 2.96 | 706.70 | +3.55% | |
Siemens AG | DE0007236101 | 2.57 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 2.54 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 2.29 | 56.16 | +0.65% | |
Iberdrola | ES0144580Y14 | 1.94 | 13.660 | +0.89% | |
AXA | FR0000120628 | 1.83 | 36.69 | +0.58% | |
Munich Re Group | DE0008430026 | 1.67 | 526.60 | -0.38% | |
Enel | IT0003128367 | 1.62 | 6.866 | +1.48% | |
Danone | FR0000120644 | 1.53 | 67.88 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.94B | 32.26 | 10.69 | - | ||
LU1344899445 | 5.94B | 21.72 | 4.23 | - | ||
Azioni Strategia Flessibile Class r | 4.89B | 5.40 | 0.59 | 3.02 | ||
Azioni Strategia Flessibile Class z | 4.89B | 6.32 | 1.46 | 3.88 | ||
Azioni Strategia Flessibile Class e | 4.89B | 6.32 | 1.47 | 3.88 |
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