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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 18.210 | 7.650 |
Stocks | 80.180 | 80.190 | 0.010 |
Bonds | 0.050 | 0.090 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.190 | 9.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.701 | 17.941 |
Price to Book | 2.812 | 2.920 |
Price to Sales | 1.948 | 2.143 |
Price to Cash Flow | 10.901 | 12.065 |
Dividend Yield | 1.903 | 2.069 |
5 Years Earnings Growth | 11.874 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.310 | 14.043 |
Technology | 20.130 | 22.848 |
Financial Services | 14.720 | 15.732 |
Industrials | 14.470 | 11.834 |
Consumer Cyclical | 11.840 | 10.485 |
Consumer Defensive | 5.630 | 8.071 |
Basic Materials | 4.620 | 4.328 |
Communication Services | 4.020 | 7.493 |
Utilities | 2.290 | 2.689 |
Real Estate | 1.960 | 2.797 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 9.34 | 433.984 | +0.06% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.20 | 38.954 | +0.62% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 9.20 | 33.750 | +0.03% | |
LO Funds Golden Age EUR NA | LU2016870557 | 9.00 | - | - | |
CPR Invest Food For Gens I EUR Acc | LU1653749918 | 5.33 | - | - | |
BGF FUTURE OF TRANSPORT FUND-SICAV CL I2 | LU1917164698 | 5.12 | - | - | |
Robeco New World Financials I € | LU1629880342 | 5.11 | - | - | |
Schroder International Selection Fund Global Clima | LU0302447452 | 5.09 | 34.879 | +1.00% | |
Candriam Eqs L Onclgy Impct I USD Cap | LU1864482358 | 5.02 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Investimenti Sostenibili A | 93.62M | 2.95 | -2.05 | 0.44 | ||
Gestnord Bilanciato Euro Classe A | 81.78M | 8.91 | 2.60 | 3.25 |
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