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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.430 | 0.660 |
Shares | 92.920 | 92.920 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 14.978 |
Price to Book | 2.154 | 2.112 |
Price to Sales | 1.562 | 1.479 |
Price to Cash Flow | 9.723 | 9.324 |
Dividend Yield | 3.385 | 3.344 |
5 Years Earnings Growth | 8.740 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 20.815 |
Industrials | 18.830 | 17.612 |
Healthcare | 14.290 | 13.404 |
Consumer Defensive | 9.780 | 10.706 |
Technology | 7.730 | 8.963 |
Consumer Cyclical | 7.180 | 8.975 |
Basic Materials | 5.580 | 6.145 |
Energy | 4.460 | 4.283 |
Utilities | 4.150 | 4.629 |
Communication Services | 4.140 | 5.683 |
Real Estate | 0.440 | 1.615 |
Number of long holdings: 173
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.53 | 231.400 | +0.37% | |
ASML Holding | NL0010273215 | 2.40 | 844.00 | +3.70% | |
AstraZeneca | GB0009895292 | 2.21 | 12,724.0 | -0.45% | |
Siemens AG | DE0007236101 | 2.19 | 246.10 | +1.57% | |
Novartis | CH0012005267 | 2.12 | 104.50 | -0.44% | |
HSBC | GB0005405286 | 2.08 | 992.10 | -0.18% | |
Nestle | CH0038863350 | 1.97 | 75.30 | -0.41% | |
Roche Holding Participation | CH0012032048 | 1.73 | 290.10 | -0.03% | |
Shell | GB00BP6MXD84 | 1.69 | 31.15 | +0.35% | |
Allianz | DE0008404005 | 1.59 | 368.60 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 201.24M | 26.00 | 27.65 | 9.89 | ||
Investimenti Azionari Italia A | 201.24M | 24.95 | 26.25 | 8.75 | ||
Gestnord Bilanciato Euro Classe A | 96.76M | 2.16 | 12.27 | 3.59 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 3.09 | 13.62 | 4.76 | ||
Investimenti Sostenibili C | 85.84M | 1.34 | 4.71 | 1.31 |
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