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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.390 | 1.090 |
Shares | 46.120 | 46.120 | 0.000 |
Bonds | 52.530 | 52.530 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.991 | 15.150 |
Price to Book | 3.184 | 2.060 |
Price to Sales | 2.607 | 1.476 |
Price to Cash Flow | 12.633 | 8.920 |
Dividend Yield | 2.018 | 3.003 |
5 Years Earnings Growth | 9.229 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 15.326 |
Financial Services | 17.460 | 17.713 |
Healthcare | 11.570 | 11.249 |
Industrials | 11.350 | 15.095 |
Communication Services | 9.480 | 6.067 |
Consumer Cyclical | 8.750 | 11.738 |
Consumer Defensive | 6.240 | 8.162 |
Basic Materials | 3.340 | 5.999 |
Energy | 2.950 | 4.474 |
Utilities | 2.760 | 4.581 |
Real Estate | 0.920 | 2.725 |
Number of long holdings: 311
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.48 | 9.13 | +0.11% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.50 | 15.47 | -0.06% | |
Apple | US0378331005 | 2.47 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 2.46 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 1.99 | 135.13 | -2.92% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.75 | 100.980 | +0.05% | |
Amazon.com | US0231351067 | 1.55 | 205.01 | -0.34% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 1.45 | 101.340 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.38 | 121.31 | -0.04% | |
Alphabet C | US02079K1079 | 1.30 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.95M | 8.94 | 16.03 | 7.82 | ||
Investimenti Azionari Italia A | 170.95M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe C | 87.41M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili A | 87M | -2.87 | -0.19 | -0.18 | ||
Investimenti Sostenibili C | 87M | -2.53 | 0.68 | 0.63 |
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