
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.260 | 58.580 | 9.320 |
Bonds | 52.530 | 52.900 | 0.370 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.766 | 16.523 |
Price to Book | 2.411 | 2.450 |
Price to Sales | 1.604 | 1.844 |
Price to Cash Flow | 10.200 | 9.888 |
Dividend Yield | 3.195 | 2.484 |
5 Years Earnings Growth | 8.139 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 19.260 |
Financial Services | 18.620 | 16.335 |
Consumer Cyclical | 11.330 | 11.822 |
Communication Services | 10.780 | 7.572 |
Healthcare | 10.530 | 11.621 |
Consumer Defensive | 7.380 | 7.267 |
Utilities | 4.860 | 3.294 |
Industrials | 4.700 | 12.579 |
Basic Materials | 3.050 | 7.048 |
Real Estate | 2.790 | 2.752 |
Energy | 1.900 | 4.841 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 16.30 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 5.08 | 104.330 | -0.19% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.60 | 100.673 | +0.00% | |
Hang Seng China Enterprises Index Future May 25 | - | 4.48 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.34 | 99.28 | +0.07% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.41 | 99.94 | 0.00% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.10 | 99.250 | -0.01% | |
E-mini Nasdaq 100 Future June 25 | - | 2.48 | - | - | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.42 | 105.060 | -0.11% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.41 | 101.246 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.54B | -9.17 | 13.10 | - | ||
LU1344899445 | 5.54B | 1.65 | 14.31 | - | ||
Azioni Strategia Flessibile Class r | 4.77B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.77B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.77B | 3.89 | 6.30 | 4.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review