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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.180 | 49.180 | 0.000 |
Bonds | 52.450 | 52.450 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.134 | 14.943 |
Price to Book | 3.261 | 2.072 |
Price to Sales | 2.584 | 1.430 |
Price to Cash Flow | 13.582 | 8.830 |
Dividend Yield | 1.980 | 3.004 |
5 Years Earnings Growth | 12.070 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 15.474 |
Financial Services | 15.100 | 16.692 |
Healthcare | 12.800 | 12.020 |
Industrials | 9.490 | 14.573 |
Consumer Cyclical | 8.870 | 11.841 |
Communication Services | 8.700 | 5.916 |
Consumer Defensive | 6.310 | 8.445 |
Basic Materials | 3.720 | 6.320 |
Energy | 3.720 | 4.833 |
Utilities | 3.050 | 4.639 |
Real Estate | 1.240 | 2.659 |
Number of long holdings: 292
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.78 | 8.28 | +0.49% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.03 | - | - | |
Apple | US0378331005 | 2.94 | 228.52 | -0.21% | |
Spain (Kingdom of) | ES0000012N35 | 2.90 | - | - | |
Microsoft | US5949181045 | 2.83 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 2.78 | 146.67 | +0.53% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.60 | 15.03 | +1.08% | |
Amazon.com | US0231351067 | 1.64 | 198.38 | -2.22% | |
Alphabet C | US02079K1079 | 1.45 | 169.24 | -4.56% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.26 | 102.190 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Sostenibili A | 93.62M | 2.95 | -2.05 | 0.44 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Gestnord Bilanciato Euro Classe C | 81.78M | 10.02 | 3.85 | 4.39 |
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