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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 9.510 | 3.130 |
Shares | 92.290 | 92.290 | 0.000 |
Bonds | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 14.608 |
Price to Book | 2.067 | 2.035 |
Price to Sales | 1.565 | 1.465 |
Price to Cash Flow | 9.754 | 9.076 |
Dividend Yield | 3.559 | 3.390 |
5 Years Earnings Growth | 8.007 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 20.107 |
Industrials | 18.190 | 16.869 |
Healthcare | 14.530 | 13.814 |
Consumer Defensive | 10.690 | 11.007 |
Technology | 8.260 | 9.080 |
Consumer Cyclical | 7.500 | 9.428 |
Basic Materials | 5.520 | 6.319 |
Communication Services | 4.240 | 5.550 |
Utilities | 4.180 | 4.741 |
Energy | 3.990 | 4.300 |
Real Estate | 0.470 | 1.750 |
Number of long holdings: 173
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.80 | 254.750 | -2.45% | |
ASML Holding | NL0010273215 | 2.42 | 664.60 | -1.77% | |
Nestle | CH0038863350 | 2.25 | 84.25 | -1.39% | |
AstraZeneca | GB0009895292 | 2.03 | 10,986.0 | -0.40% | |
Dj Eurostoxx 50 Jun25 No | - | 1.99 | - | - | |
Novartis | CH0012005267 | 1.94 | 97.16 | -0.93% | |
HSBC | GB0005405286 | 1.93 | 866.50 | -1.03% | |
Siemens AG | DE0007236101 | 1.92 | 214.95 | -1.10% | |
Novo Nordisk B | DK0062498333 | 1.90 | 516.2 | -0.58% | |
Roche Holding Participation | CH0012032048 | 1.73 | 269.70 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Investimenti Azionari Italia A | 183.62M | 17.21 | 16.84 | 7.23 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -2.15 | 6.50 | 2.37 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili C | 87.6M | -0.38 | 1.86 | 0.80 |
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