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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.340 | 100.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 14.907 |
Price to Book | 1.752 | 2.003 |
Price to Sales | 1.425 | 1.471 |
Price to Cash Flow | 8.826 | 8.934 |
Dividend Yield | 3.799 | 3.463 |
5 Years Earnings Growth | 9.715 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 19.965 |
Industrials | 16.550 | 18.804 |
Technology | 13.830 | 14.498 |
Consumer Cyclical | 10.730 | 11.319 |
Consumer Defensive | 7.210 | 7.487 |
Healthcare | 6.210 | 8.011 |
Utilities | 6.190 | 5.878 |
Communication Services | 4.330 | 5.551 |
Basic Materials | 3.970 | 6.004 |
Energy | 3.880 | 4.313 |
Real Estate | 1.320 | 2.138 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.11 | 263.150 | -0.96% | |
ASML Holding | NL0010273215 | 4.43 | 690.20 | +0.83% | |
Siemens AG | DE0007236101 | 3.52 | 219.70 | +0.30% | |
Louis Vuitton | FR0000121014 | 3.44 | 470.60 | -0.90% | |
Allianz | DE0008404005 | 3.02 | 346.00 | -0.46% | |
TotalEnergies SE | FR0000120271 | 2.83 | 53.55 | -0.07% | |
Schneider Electric | FR0000121972 | 2.54 | 223.25 | -2.06% | |
Santander | ES0113900J37 | 2.07 | 6.9620 | +0.32% | |
Iberdrola | ES0144580Y14 | 2.01 | 16.150 | 0.00% | |
L'Oreal | FR0000120321 | 1.85 | 378.30 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.28B | -15.74 | 7.31 | - | ||
LU1344899445 | 5.28B | -3.31 | 9.21 | - | ||
Azioni Strategia Flessibile Class r | 4.78B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.78B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.78B | 0.34 | 3.30 | 3.54 |
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