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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 | 14.988 |
Price to Book | 2.154 | 2.101 |
Price to Sales | 1.562 | 1.480 |
Price to Cash Flow | 9.723 | 9.341 |
Dividend Yield | 3.385 | 3.329 |
5 Years Earnings Growth | 8.740 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 20.740 |
Industrials | 18.830 | 17.658 |
Healthcare | 14.290 | 13.380 |
Consumer Defensive | 9.780 | 10.693 |
Technology | 7.730 | 9.044 |
Consumer Cyclical | 7.180 | 8.983 |
Basic Materials | 5.580 | 6.154 |
Energy | 4.460 | 4.261 |
Utilities | 4.150 | 4.645 |
Communication Services | 4.140 | 5.636 |
Real Estate | 0.440 | 1.638 |
Number of long holdings: 173
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.53 | 237.800 | +0.25% | |
ASML Holding | NL0010273215 | 2.40 | 849.80 | -0.23% | |
AstraZeneca | GB0009895292 | 2.21 | 12,940.0 | +1.05% | |
Siemens AG | DE0007236101 | 2.19 | 246.45 | +0.49% | |
Novartis | CH0012005267 | 2.12 | 106.62 | +0.11% | |
HSBC | GB0005405286 | 2.08 | 1,008.60 | -5.39% | |
Nestle | CH0038863350 | 1.97 | 74.98 | +0.03% | |
Roche Holding Participation | CH0012032048 | 1.73 | 293.60 | +0.79% | |
Shell | GB00BP6MXD84 | 1.69 | 32.09 | +0.30% | |
Allianz | DE0008404005 | 1.59 | 369.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 201.24M | 23.67 | 23.78 | 8.29 | ||
Investimenti Azionari Italia C | 201.24M | 24.58 | 25.16 | 9.42 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 1.27 | 11.34 | 4.34 | ||
Gestnord Bilanciato Euro Classe A | 96.76M | 0.44 | 10.00 | 3.17 | ||
Investimenti Sostenibili A | 85.84M | 0.10 | 2.24 | 0.38 |
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