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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.390 | 0.100 |
Shares | 49.710 | 49.710 | 0.000 |
Bonds | 49.100 | 49.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.654 | 15.580 |
Price to Book | 3.607 | 2.128 |
Price to Sales | 2.935 | 1.521 |
Price to Cash Flow | 14.211 | 9.098 |
Dividend Yield | 1.806 | 2.947 |
5 Years Earnings Growth | 9.669 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 15.668 |
Financial Services | 16.890 | 17.898 |
Industrials | 11.870 | 15.347 |
Communication Services | 10.090 | 6.405 |
Consumer Cyclical | 9.710 | 11.459 |
Healthcare | 9.360 | 10.609 |
Consumer Defensive | 5.510 | 8.106 |
Basic Materials | 2.930 | 5.788 |
Energy | 2.750 | 4.411 |
Utilities | 2.480 | 4.745 |
Real Estate | 0.760 | 2.727 |
Number of long holdings: 320
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.53 | 9.17 | -0.65% | |
Microsoft | US5949181045 | 3.13 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.01 | 174.18 | -3.32% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.50 | 16.00 | -0.42% | |
Apple | US0378331005 | 2.23 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 1.82 | 229.00 | -1.12% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.63 | 100.240 | +0.04% | |
Alphabet C | US02079K1079 | 1.50 | 213.53 | +0.55% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.39 | 102.630 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.31 | 53.53 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 188.8M | 19.95 | 20.94 | 7.29 | ||
Investimenti Azionari Italia C | 188.8M | 20.73 | 22.30 | 8.42 | ||
Gestnord Bilanciato Euro Classe A | 94.08M | 0.73 | 8.15 | 2.75 | ||
Investimenti Sostenibili A | 87.16M | 0.40 | 1.21 | 0.23 | ||
Investimenti Sostenibili C | 87.16M | 1.00 | 2.10 | 1.05 |
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