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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 | 14.507 |
Price to Book | 1.990 | 2.033 |
Price to Sales | 1.548 | 1.463 |
Price to Cash Flow | 8.994 | 9.224 |
Dividend Yield | 3.642 | 3.394 |
5 Years Earnings Growth | 9.163 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 20.013 |
Industrials | 17.440 | 16.689 |
Healthcare | 15.270 | 14.090 |
Consumer Defensive | 10.630 | 10.885 |
Consumer Cyclical | 7.540 | 9.567 |
Technology | 7.540 | 9.023 |
Basic Materials | 5.720 | 6.327 |
Energy | 4.610 | 4.458 |
Communication Services | 4.280 | 5.564 |
Utilities | 3.900 | 4.524 |
Real Estate | 0.460 | 1.775 |
Number of long holdings: 175
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.55 | 262.350 | -0.06% | |
ASML Holding | NL0010273215 | 2.37 | 683.70 | +2.52% | |
Nestle | CH0038863350 | 2.26 | 85.07 | -1.32% | |
AstraZeneca | GB0009895292 | 2.26 | 10,180.0 | -0.90% | |
Novo Nordisk B | DK0062498333 | 2.07 | 438.6 | -0.63% | |
HSBC | GB0005405286 | 2.05 | 876.10 | -0.66% | |
Roche Holding Participation | CH0012032048 | 1.95 | 259.00 | -1.11% | |
Novartis | CH0012005267 | 1.89 | 90.10 | -1.72% | |
Siemens AG | DE0007236101 | 1.88 | 225.15 | +1.53% | |
Shell | GB00BP6MXD84 | 1.74 | 30.19 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.99M | 8.94 | 16.03 | 7.82 | ||
Investimenti Azionari Italia A | 170.99M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili C | 88.14M | -2.53 | 0.68 | 0.63 |
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