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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 39.310 | 37.840 |
Shares | 45.610 | 54.640 | 9.030 |
Bonds | 51.540 | 51.840 | 0.300 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.193 | 16.938 |
Price to Book | 2.790 | 2.518 |
Price to Sales | 1.753 | 1.896 |
Price to Cash Flow | 11.202 | 10.140 |
Dividend Yield | 2.595 | 2.415 |
5 Years Earnings Growth | 9.341 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 20.083 |
Financial Services | 15.950 | 16.267 |
Communication Services | 12.400 | 7.934 |
Consumer Cyclical | 11.750 | 11.777 |
Healthcare | 8.860 | 11.210 |
Consumer Defensive | 6.080 | 6.998 |
Basic Materials | 4.650 | 6.984 |
Industrials | 4.080 | 12.754 |
Utilities | 3.610 | 3.215 |
Real Estate | 2.700 | 2.642 |
Energy | 1.580 | 4.118 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 17.32 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.81 | 104.990 | -0.10% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.36 | 100.342 | +0.01% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.18 | 99.51 | -0.09% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.02 | 99.587 | +0.01% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.32 | 100.847 | -0.02% | |
Germany (Federal Republic Of) | DE0001102382 | 3.28 | - | - | |
Future on TOPIX | - | 3.02 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.01 | 100.112 | -0.01% | |
Hang Seng China Enterprises Index Future Aug 25 | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.84B | 9.15 | 19.61 | - | ||
LU1341630033 | 5.84B | -1.88 | 15.50 | - | ||
Azioni Strategia Flessibile Class r | 4.75B | 6.22 | 8.36 | 3.67 | ||
Azioni Strategia Flessibile Class z | 4.75B | 6.92 | 9.31 | 4.55 | ||
Azioni Strategia Flessibile Class e | 4.75B | 6.03 | 7.00 | 4.33 |
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