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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 4.110 | 4.070 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.158 | 14.907 |
Price to Book | 1.715 | 2.003 |
Price to Sales | 1.200 | 1.471 |
Price to Cash Flow | 8.687 | 8.934 |
Dividend Yield | 4.063 | 3.463 |
5 Years Earnings Growth | 10.396 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 19.965 |
Industrials | 19.410 | 18.804 |
Technology | 14.580 | 14.498 |
Consumer Cyclical | 11.820 | 11.319 |
Communication Services | 6.110 | 5.551 |
Consumer Defensive | 5.680 | 7.487 |
Basic Materials | 5.670 | 6.004 |
Healthcare | 5.370 | 8.011 |
Energy | 4.140 | 4.313 |
Utilities | 3.940 | 5.878 |
Real Estate | 1.150 | 2.138 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.13 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 5.09 | 667.60 | +1.31% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.07 | - | - | |
Louis Vuitton | FR0000121014 | 3.68 | 471.25 | +0.24% | |
UniCredit | IT0005239360 | 3.22 | 58.200 | +0.67% | |
Siemens AG | DE0007236101 | 3.01 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 2.67 | 355.30 | +0.40% | |
Santander | ES0113900J37 | 2.51 | 7.0780 | +0.41% | |
TotalEnergies SE | FR0000120271 | 2.46 | 52.30 | +0.83% | |
Schneider Electric | FR0000121972 | 2.36 | 227.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.2B | -3.31 | 9.21 | - | ||
LU1341630033 | 5.2B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.77B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.77B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.77B | 0.34 | 3.30 | 3.54 |
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