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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.110 | 0.640 |
Shares | 48.350 | 48.350 | 0.000 |
Bonds | 50.550 | 50.550 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.064 | 15.293 |
Price to Book | 3.483 | 2.085 |
Price to Sales | 2.835 | 1.500 |
Price to Cash Flow | 13.858 | 9.013 |
Dividend Yield | 1.907 | 2.983 |
5 Years Earnings Growth | 9.399 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 15.446 |
Financial Services | 17.310 | 18.043 |
Industrials | 11.880 | 15.385 |
Communication Services | 10.030 | 6.249 |
Healthcare | 9.840 | 10.870 |
Consumer Cyclical | 8.640 | 11.618 |
Consumer Defensive | 5.560 | 8.206 |
Basic Materials | 3.070 | 5.834 |
Energy | 2.750 | 4.372 |
Utilities | 2.530 | 4.620 |
Real Estate | 0.830 | 2.755 |
Number of long holdings: 315
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.69 | 9.13 | -0.07% | |
Microsoft | US5949181045 | 2.93 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 2.68 | 164.07 | -0.52% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.55 | 14.83 | +0.15% | |
Apple | US0378331005 | 2.21 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 1.71 | 225.69 | +0.30% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.68 | 100.250 | +0.09% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.43 | 102.770 | 0.00% | |
Alphabet C | US02079K1079 | 1.38 | 182.81 | +0.83% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.35 | 53.44 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Investimenti Azionari Italia C | 182.92M | 17.43 | 23.23 | 8.69 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili A | 87.31M | -0.62 | 2.28 | 0.19 | ||
Investimenti Sostenibili C | 87.31M | -0.11 | 3.17 | 1.00 |
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