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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.780 | 49.780 | 0.000 |
Bonds | 50.930 | 50.930 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.839 | 15.584 |
Price to Book | 3.695 | 2.161 |
Price to Sales | 3.004 | 1.538 |
Price to Cash Flow | 14.724 | 9.062 |
Dividend Yield | 1.765 | 2.903 |
5 Years Earnings Growth | 9.399 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 15.773 |
Financial Services | 17.090 | 18.219 |
Industrials | 11.370 | 15.333 |
Communication Services | 10.490 | 6.380 |
Consumer Cyclical | 9.700 | 11.288 |
Healthcare | 9.330 | 10.548 |
Consumer Defensive | 5.230 | 7.945 |
Basic Materials | 3.040 | 5.715 |
Energy | 2.700 | 4.380 |
Utilities | 2.420 | 4.638 |
Real Estate | 0.720 | 2.696 |
Number of long holdings: 333
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.55 | 9.49 | -0.94% | |
NVIDIA | US67066G1040 | 2.99 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 2.87 | 513.58 | +0.39% | |
Apple | US0378331005 | 2.59 | 252.29 | +1.96% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.55 | 16.71 | 0.00% | |
Italy (Republic Of) | IT0003268999 | 1.86 | - | - | |
Alphabet C | US02079K1079 | 1.79 | 253.79 | +0.76% | |
Amazon.com | US0231351067 | 1.61 | 213.04 | -0.67% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.55 | 100.570 | -0.03% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.28 | 54.21 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 201.24M | 26.00 | 27.65 | 9.89 | ||
Investimenti Azionari Italia A | 201.24M | 24.95 | 26.25 | 8.75 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 3.09 | 13.62 | 4.76 | ||
Investimenti Sostenibili C | 85.84M | 1.34 | 4.71 | 1.31 | ||
Investimenti Sostenibili A | 85.84M | 0.57 | 3.78 | 0.49 |
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