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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 7.960 | 2.440 |
Shares | 93.120 | 93.120 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 14.552 |
Price to Book | 1.990 | 2.063 |
Price to Sales | 1.548 | 1.459 |
Price to Cash Flow | 8.994 | 9.593 |
Dividend Yield | 3.642 | 3.367 |
5 Years Earnings Growth | 9.163 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 19.513 |
Industrials | 17.440 | 16.651 |
Healthcare | 15.270 | 14.384 |
Consumer Defensive | 10.630 | 10.737 |
Consumer Cyclical | 7.540 | 9.944 |
Technology | 7.540 | 9.166 |
Basic Materials | 5.720 | 6.381 |
Energy | 4.610 | 4.410 |
Communication Services | 4.280 | 5.494 |
Utilities | 3.900 | 4.337 |
Real Estate | 0.460 | 1.771 |
Number of long holdings: 175
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.55 | 232.350 | -0.13% | |
ASML Holding | NL0010273215 | 2.37 | 574.00 | -5.19% | |
Nestle | CH0038863350 | 2.26 | 86.80 | +0.49% | |
AstraZeneca | GB0009895292 | 2.26 | 10,254.0 | -0.25% | |
Novo Nordisk B | DK0062498333 | 2.07 | 421.3 | -1.03% | |
HSBC | GB0005405286 | 2.05 | 787.70 | +0.54% | |
Roche Holding Participation | CH0012032048 | 1.95 | 254.40 | -0.39% | |
Novartis | CH0012005267 | 1.89 | 90.46 | +0.29% | |
Siemens AG | DE0007236101 | 1.88 | 186.14 | +0.45% | |
Shell | GB00BP6MXD84 | 1.74 | 28.47 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.11 | 13.81 | 6.64 | ||
Investimenti Azionari Italia C | 170.99M | 8.42 | 15.10 | 7.75 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -3.58 | 4.79 | 2.04 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -3.27 | 6.07 | 3.19 | ||
Investimenti Sostenibili A | 88.14M | -2.48 | -0.65 | -0.28 |
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