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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.680 | 27.430 | 5.750 |
Stocks | 75.260 | 75.260 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Other | 0.290 | 0.480 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 12.643 |
Price to Book | 1.661 | 1.803 |
Price to Sales | 0.982 | 1.162 |
Price to Cash Flow | 5.575 | 7.789 |
Dividend Yield | 3.879 | 3.106 |
5 Years Earnings Growth | 11.383 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 18.522 |
Industrials | 15.830 | 11.962 |
Consumer Cyclical | 13.150 | 10.216 |
Healthcare | 11.490 | 14.786 |
Technology | 10.120 | 14.651 |
Consumer Defensive | 9.910 | 9.459 |
Basic Materials | 6.900 | 5.367 |
Energy | 5.480 | 5.936 |
Utilities | 5.160 | 4.478 |
Communication Services | 3.360 | 8.776 |
Real Estate | 0.370 | 1.929 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 643.70 | -8.13% | |
Nordfondo Liquidit Classe C | IT0004941503 | 2.69 | 6.932 | 0% | |
Louis Vuitton | FR0000121014 | 2.58 | 730.10 | -0.54% | |
Investimenti Azionari Italia C | IT0004941644 | 2.39 | 31.080 | +0.55% | |
TotalEnergies SE | FR0000120271 | 1.97 | 55.89 | +0.09% | |
Dj Eurostoxx 50 Sep23 No Gbp | - | 1.91 | - | - | |
Belgium (Kingdom Of) | BE0312791636 | 1.57 | - | - | |
Nestle | CH0038863350 | 1.56 | 75.52 | +1.12% | |
Siemens AG | DE0007236101 | 1.52 | 199.72 | -4.19% | |
SAP | DE0007164600 | 1.46 | 259.450 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 2.40 | -0.47 | 2.00 | |||
Sella Eurorisparmio Garanzia Inflaz | 3.17 | 0.75 | 0.68 | |||
Sella Eurorisparmio Azionari Inte | 11.17 | 3.63 | 5.52 | |||
Sella Eurorisparmio Azionari Europ | 5.45 | 2.71 | 4.42 | |||
Sella Eurorisparmio Garanzia Infl A | 3.30 | 0.88 | 0.80 |
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