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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 8.570 | 3.100 |
Shares | 93.360 | 93.360 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 14.892 |
Price to Book | 2.050 | 2.064 |
Price to Sales | 1.551 | 1.478 |
Price to Cash Flow | 9.627 | 9.311 |
Dividend Yield | 3.551 | 3.346 |
5 Years Earnings Growth | 8.394 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 20.328 |
Industrials | 18.900 | 17.116 |
Healthcare | 14.230 | 13.556 |
Consumer Defensive | 10.080 | 10.904 |
Technology | 8.420 | 9.198 |
Consumer Cyclical | 7.280 | 9.303 |
Basic Materials | 5.540 | 6.212 |
Utilities | 4.240 | 4.727 |
Energy | 4.220 | 4.225 |
Communication Services | 4.150 | 5.593 |
Real Estate | 0.470 | 1.703 |
Number of long holdings: 174
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.77 | 259.950 | +0.06% | |
ASML Holding | NL0010273215 | 2.55 | 625.80 | -11.37% | |
Nestle | CH0038863350 | 2.06 | 76.88 | +0.38% | |
Siemens AG | DE0007236101 | 2.01 | 217.15 | -0.53% | |
Novartis | CH0012005267 | 2.01 | 95.12 | -0.98% | |
Dj Eurostoxx 50 Sep25 No | - | 2.00 | - | - | |
HSBC | GB0005405286 | 1.95 | 918.40 | -0.13% | |
AstraZeneca | GB0009895292 | 1.92 | 10,436.0 | -0.57% | |
Novo Nordisk B | DK0062498333 | 1.87 | 433.6 | +0.12% | |
Roche Holding Participation | CH0012032048 | 1.71 | 256.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Investimenti Azionari Italia C | 182.92M | 17.43 | 23.23 | 8.69 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | -1.40 | 9.20 | 2.81 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili A | 87.31M | -0.62 | 2.28 | 0.19 |
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