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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 55.900 | 38.060 |
Shares | 53.180 | 53.180 | 0.000 |
Bonds | 28.980 | 28.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 16.407 |
Price to Book | 2.110 | 2.374 |
Price to Sales | 1.008 | 1.756 |
Price to Cash Flow | 8.866 | 10.282 |
Dividend Yield | 3.468 | 2.467 |
5 Years Earnings Growth | 7.973 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 12.219 |
Consumer Cyclical | 14.280 | 12.007 |
Technology | 13.850 | 19.995 |
Consumer Defensive | 13.370 | 7.663 |
Healthcare | 10.830 | 12.408 |
Financial Services | 8.250 | 14.989 |
Energy | 7.500 | 4.648 |
Basic Materials | 5.590 | 7.137 |
Communication Services | 5.120 | 7.200 |
Utilities | 3.340 | 3.370 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 9.23 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 7.83 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.64 | 99.191 | +0.01% | |
Spain (Kingdom of) | ES0L02502075 | 6.04 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 4.29 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.80 | 98.909 | +0.01% | |
Italy (Republic Of) | IT0005555963 | 3.44 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.25 | 99.966 | +0.01% | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.63 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.23 | 97.963 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.06B | 15.23 | 4.61 | - | ||
LU1341630033 | 5.06B | 18.79 | 10.83 | - | ||
Azioni Strategia Flessibile Class z | 5.01B | 6.05 | 2.09 | 4.27 | ||
Azioni Strategia Flessibile Class e | 5.01B | 6.06 | 2.09 | 4.28 | ||
LU2178929530 | 3.23B | 4.78 | -0.07 | - |
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