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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.420 | 1.640 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.960 | 3.010 | 2.050 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.454 | 19.736 |
Price to Book | 2.166 | 3.053 |
Price to Sales | 1.565 | 2.042 |
Price to Cash Flow | 12.040 | 13.438 |
Dividend Yield | 2.140 | 1.736 |
5 Years Earnings Growth | 22.417 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 23.616 |
Industrials | 19.690 | 38.563 |
Real Estate | 10.990 | 2.672 |
Basic Materials | 10.290 | 8.398 |
Consumer Cyclical | 8.710 | 6.594 |
Utilities | 7.770 | 8.142 |
Healthcare | 6.900 | 7.367 |
Financial Services | 6.410 | 8.238 |
Communication Services | 4.490 | 3.197 |
Consumer Defensive | 2.390 | 4.014 |
Energy | 0.060 | 1.954 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 423.63 | -1.02% | |
NVIDIA | US67066G1040 | 4.30 | 132.38 | -3.32% | |
Apple | US0378331005 | 3.17 | 234.44 | -0.26% | |
Alphabet C | US02079K1079 | 2.42 | 170.54 | -0.05% | |
Amazon.com | US0231351067 | 2.39 | 205.24 | -1.26% | |
Xylem | US98419M1009 | 2.12 | 125.96 | +1.14% | |
Sherwin-Williams | US8243481061 | 1.88 | 396.61 | +0.12% | |
Weyerhaeuser | US9621661043 | 1.87 | 32.28 | +1.16% | |
Corteva | US22052L1044 | 1.76 | 62.95 | -0.47% | |
Epsilon US Equity ESG Index | IT0005489809 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.74B | 22.18 | 9.19 | - | ||
LU1344899445 | 5.74B | 18.17 | 3.85 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 5.71 | 1.45 | 3.24 | ||
Azioni Strategia Flessibile Class z | 4.92B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.92B | 6.49 | 2.34 | 4.10 |
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