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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 2.130 | 2.020 |
| Shares | 50.200 | 50.200 | 0.000 |
| Bonds | 49.590 | 49.590 | 0.000 |
| Convertible | 0.210 | 0.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.932 | 15.573 |
| Price to Book | 3.759 | 2.190 |
| Price to Sales | 3.059 | 1.541 |
| Price to Cash Flow | 14.962 | 9.103 |
| Dividend Yield | 1.692 | 2.891 |
| 5 Years Earnings Growth | 9.434 | 9.356 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.080 | 15.957 |
| Financial Services | 16.610 | 18.022 |
| Industrials | 11.180 | 15.320 |
| Communication Services | 9.960 | 6.364 |
| Consumer Cyclical | 9.830 | 11.484 |
| Healthcare | 9.470 | 10.529 |
| Consumer Defensive | 5.080 | 7.901 |
| Basic Materials | 2.940 | 5.785 |
| Energy | 2.690 | 4.403 |
| Utilities | 2.480 | 4.490 |
| Real Estate | 0.680 | 2.607 |
Number of long holdings: 339
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.56 | 9.52 | +0.95% | |
| NVIDIA | US67066G1040 | 3.22 | 177.82 | -2.59% | |
| Microsoft | US5949181045 | 2.85 | 476.99 | +0.63% | |
| Apple | US0378331005 | 2.73 | 276.97 | +0.38% | |
| BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.64 | 16.81 | -0.36% | |
| Alphabet C | US02079K1079 | 2.05 | 323.64 | +1.62% | |
| Btps 2,850% 2025-01/02/2031 | IT0005671273 | 1.83 | - | - | |
| Amazon.com | US0231351067 | 1.78 | 229.67 | +1.50% | |
| Broadcom | US11135F1012 | 1.16 | 385.03 | +1.87% | |
| Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.09 | 54.12 | +0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investimenti Azionari Italia C | 202.32M | 27.60 | 24.64 | 9.42 | ||
| Investimenti Azionari Italia A | 202.32M | 26.43 | 23.28 | 8.28 | ||
| Gestnord Bilanciato Euro Classe A | 99.21M | 4.71 | 11.72 | 3.32 | ||
| Investimenti Sostenibili A | 85.71M | 1.99 | 4.00 | 0.43 | ||
| Investimenti Sostenibili C | 85.71M | 2.86 | 4.93 | 1.26 |
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