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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.120 | 0.110 |
Bonds | 88.080 | 88.300 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 16.156 |
Price to Book | 2.679 | 2.366 |
Price to Sales | 1.692 | 1.766 |
Price to Cash Flow | 10.481 | 9.985 |
Dividend Yield | 2.402 | 2.652 |
5 Years Earnings Growth | 12.188 | 9.885 |
Number of long holdings: 117
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.31 | 100.816 | +0.00% | |
Italy (Republic Of) 1.75% | IT0005499311 | 4.08 | - | - | |
Italy (Republic Of) 0.01% | IT0005555963 | 4.02 | - | - | |
Italy (Republic Of) 0.01% | IT0005547887 | 3.29 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 2.87 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.60 | 98.050 | +0.05% | |
France (Republic Of) 0.01% | FR0127921189 | 2.27 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005273567 | 2.03 | - | - | |
European Stability Mechanism 0.01% | EU000A3JZR43 | 1.66 | - | - | |
HSBC SFH (France) S.A. 0.5% | FR0013329638 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.25B | -3.01 | 9.32 | - | ||
LU1341630033 | 5.25B | -10.73 | 10.31 | - | ||
Azioni Strategia Flessibile Class r | 4.74B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.74B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.74B | 3.29 | 4.27 | 3.77 |
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