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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.891 | 15.168 |
Price to Book | 1.628 | 2.038 |
Price to Sales | 1.178 | 1.489 |
Price to Cash Flow | 7.407 | 9.201 |
Dividend Yield | 4.174 | 3.408 |
5 Years Earnings Growth | 9.805 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 20.096 |
Industrials | 19.680 | 19.202 |
Technology | 13.380 | 14.582 |
Consumer Cyclical | 10.570 | 11.148 |
Communication Services | 6.170 | 5.489 |
Consumer Defensive | 5.840 | 7.446 |
Basic Materials | 5.730 | 5.871 |
Healthcare | 5.390 | 7.868 |
Energy | 4.410 | 4.212 |
Utilities | 4.360 | 5.882 |
Real Estate | 1.150 | 2.196 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.81 | 258.150 | +0.06% | |
ASML Holding | NL0010273215 | 4.52 | 677.60 | -0.72% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.22 | - | - | |
UniCredit | IT0005239360 | 3.35 | 56.910 | +0.69% | |
Louis Vuitton | FR0000121014 | 3.11 | 444.60 | -1.05% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.01 | - | - | |
Siemens AG | DE0007236101 | 2.97 | 217.65 | -2.29% | |
Allianz | DE0008404005 | 2.90 | 344.10 | +0.09% | |
TotalEnergies SE | FR0000120271 | 2.60 | 52.10 | -0.80% | |
Santander | ES0113900J37 | 2.58 | 7.0270 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.28B | -3.01 | 9.32 | - | ||
LU1341630033 | 5.28B | -10.73 | 10.31 | - | ||
Azioni Strategia Flessibile Class r | 4.72B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.72B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.72B | 3.29 | 4.27 | 3.77 |
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