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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 8.190 | 3.650 |
Shares | 94.150 | 94.150 | 0.000 |
Bonds | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 14.083 |
Price to Book | 1.887 | 2.030 |
Price to Sales | 1.356 | 1.405 |
Price to Cash Flow | 9.008 | 9.358 |
Dividend Yield | 3.901 | 3.429 |
5 Years Earnings Growth | 11.467 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 18.725 |
Healthcare | 16.160 | 14.549 |
Industrials | 16.110 | 16.772 |
Consumer Defensive | 10.980 | 10.784 |
Technology | 8.110 | 9.317 |
Consumer Cyclical | 7.990 | 10.007 |
Basic Materials | 6.200 | 6.461 |
Energy | 4.860 | 4.436 |
Communication Services | 4.330 | 5.380 |
Utilities | 3.850 | 4.477 |
Real Estate | 0.550 | 1.893 |
Number of long holdings: 160
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.95 | 9.02 | -0.11% | |
Novo Nordisk B | DK0062498333 | 2.95 | 590.2 | -1.67% | |
ASML Holding | NL0010273215 | 2.77 | 715.90 | -1.06% | |
SAP | DE0007164600 | 2.59 | 280.480 | +0.77% | |
Dj Eurostoxx 50 Mar25 No Gbp | - | 2.58 | - | - | |
Nestle | CH0038863350 | 2.33 | 78.32 | +0.15% | |
AstraZeneca | GB0009895292 | 2.33 | 11,652.0 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.93 | 290.50 | +0.80% | |
Novartis | CH0012005267 | 1.93 | 97.56 | -0.49% | |
HSBC | GB0005405286 | 1.92 | 874.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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