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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.880 | 1.420 |
Shares | 46.890 | 46.890 | 0.000 |
Bonds | 52.950 | 52.950 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.942 | 15.145 |
Price to Book | 3.212 | 2.072 |
Price to Sales | 2.638 | 1.472 |
Price to Cash Flow | 12.751 | 9.045 |
Dividend Yield | 1.996 | 2.985 |
5 Years Earnings Growth | 9.488 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 15.579 |
Financial Services | 17.570 | 17.542 |
Healthcare | 11.750 | 11.326 |
Industrials | 10.290 | 14.813 |
Communication Services | 9.200 | 6.142 |
Consumer Cyclical | 8.860 | 12.038 |
Consumer Defensive | 6.250 | 8.082 |
Energy | 3.500 | 4.496 |
Basic Materials | 3.410 | 5.992 |
Utilities | 3.220 | 4.419 |
Real Estate | 0.890 | 2.668 |
Number of long holdings: 324
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.44 | 8.62 | +0.23% | |
Apple | US0378331005 | 2.69 | 209.20 | +0.40% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.50 | 14.69 | +0.27% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.45 | 101.180 | +0.26% | |
Microsoft | US5949181045 | 2.43 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 2.01 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 1.66 | 188.96 | +1.30% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 1.42 | 101.240 | -0.14% | |
Alphabet C | US02079K1079 | 1.32 | 163.85 | +1.47% | |
Greece 4.125 15-Jun-2054 | GR0138018842 | 1.08 | 100.880 | +0.44% |
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 C | 88.39M | -3.27 | 6.07 | 3.19 | ||
Investimenti Sostenibili A | 88.14M | -2.48 | -0.65 | -0.28 | ||
Investimenti Sostenibili C | 88.14M | -2.23 | 0.20 | 0.52 |
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