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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 | 15.606 |
| Price to Book | 3.695 | 2.167 |
| Price to Sales | 3.004 | 1.537 |
| Price to Cash Flow | 14.724 | 9.070 |
| Dividend Yield | 1.765 | 2.904 |
| 5 Years Earnings Growth | 9.399 | 9.446 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.910 | 15.793 |
| Financial Services | 17.090 | 18.166 |
| Industrials | 11.370 | 15.306 |
| Communication Services | 10.490 | 6.379 |
| Consumer Cyclical | 9.700 | 11.299 |
| Healthcare | 9.330 | 10.610 |
| Consumer Defensive | 5.230 | 7.967 |
| Basic Materials | 3.040 | 5.731 |
| Energy | 2.700 | 4.393 |
| Utilities | 2.420 | 4.593 |
| Real Estate | 0.720 | 2.674 |
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 | 9.64 | -0.33% | |
| NVIDIA | US67066G1040 | 2.99 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 2.87 | 531.52 | +1.51% | |
| Apple | US0378331005 | 2.59 | 268.81 | +2.28% | |
| BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.55 | 17.10 | 0.00% | |
| Italy (Republic Of) | IT0003268999 | 1.86 | - | - | |
| Alphabet C | US02079K1079 | 1.79 | 269.93 | +3.62% | |
| Amazon.com | US0231351067 | 1.61 | 226.97 | +1.23% | |
| France 2.4 24-Sep-2028 | FR001400XLW2 | 1.55 | 100.330 | +0.07% | |
| Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.28 | 54.27 | +0.04% |
| 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 A | 96.76M | 2.16 | 12.27 | 3.59 | ||
| Investimenti Sostenibili A | 85.84M | 0.57 | 3.78 | 0.49 | ||
| Investimenti Sostenibili C | 85.84M | 1.34 | 4.71 | 1.31 |
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