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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.360 | 49.360 | 0.000 |
Bonds | 52.680 | 52.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.780 | 15.679 |
Price to Book | 3.595 | 2.144 |
Price to Sales | 2.931 | 1.524 |
Price to Cash Flow | 14.351 | 9.017 |
Dividend Yield | 1.824 | 2.922 |
5 Years Earnings Growth | 9.907 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 15.699 |
Financial Services | 17.240 | 17.953 |
Industrials | 11.320 | 15.272 |
Communication Services | 10.360 | 6.353 |
Consumer Cyclical | 9.780 | 11.442 |
Healthcare | 9.590 | 10.594 |
Consumer Defensive | 5.500 | 7.983 |
Basic Materials | 3.170 | 5.763 |
Energy | 2.830 | 4.431 |
Utilities | 2.430 | 4.671 |
Real Estate | 0.760 | 2.716 |
Number of long holdings: 325
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.56 | 9.57 | +0.53% | |
Microsoft | US5949181045 | 2.89 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.86 | 187.62 | -0.67% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.57 | 16.66 | +2.21% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.47 | - | - | |
Apple | US0378331005 | 2.42 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.73 | 219.51 | -1.30% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.63 | 100.160 | 0.00% | |
Alphabet C | US02079K1079 | 1.61 | 246.45 | +0.01% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.39 | 102.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 201.24M | 24.58 | 25.16 | 9.42 | ||
Investimenti Azionari Italia A | 201.24M | 23.67 | 23.78 | 8.29 | ||
Gestnord Bilanciato Euro Classe A | 96.76M | 0.44 | 10.00 | 3.17 | ||
Investimenti Sostenibili C | 85.84M | 0.79 | 3.14 | 1.20 | ||
Investimenti Sostenibili A | 85.84M | 0.10 | 2.24 | 0.38 |
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