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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.500 | 1.280 |
Shares | 47.470 | 47.470 | 0.000 |
Bonds | 52.390 | 52.390 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.235 | 15.207 |
Price to Book | 3.358 | 2.066 |
Price to Sales | 2.740 | 1.488 |
Price to Cash Flow | 13.262 | 8.947 |
Dividend Yield | 1.963 | 3.009 |
5 Years Earnings Growth | 9.246 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 15.412 |
Financial Services | 17.410 | 17.847 |
Industrials | 11.770 | 15.211 |
Healthcare | 10.150 | 11.027 |
Communication Services | 9.850 | 6.164 |
Consumer Cyclical | 8.820 | 11.817 |
Consumer Defensive | 5.980 | 8.127 |
Basic Materials | 3.220 | 5.887 |
Energy | 2.750 | 4.409 |
Utilities | 2.610 | 4.584 |
Real Estate | 0.840 | 2.805 |
Number of long holdings: 310
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.53 | 8.93 | -0.45% | |
Microsoft | US5949181045 | 2.82 | 486.00 | +1.80% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.50 | 14.85 | -0.60% | |
NVIDIA | US67066G1040 | 2.39 | 144.17 | +0.22% | |
Apple | US0378331005 | 2.25 | 201.50 | +0.25% | |
Amazon.com | US0231351067 | 1.66 | 208.47 | -0.58% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.62 | 109.35 | 0.00% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.44 | 102.870 | -0.13% | |
Alphabet C | US02079K1079 | 1.40 | 166.01 | -1.03% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.34 | 121.53 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Investimenti Azionari Italia A | 183.62M | 17.21 | 16.84 | 7.23 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili A | 87.6M | -0.80 | 0.99 | -0.01 | ||
Investimenti Sostenibili C | 87.6M | -0.38 | 1.86 | 0.80 |
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