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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 | 15.135 |
Price to Book | 3.184 | 2.054 |
Price to Sales | 2.607 | 1.475 |
Price to Cash Flow | 12.633 | 8.865 |
Dividend Yield | 2.018 | 3.014 |
5 Years Earnings Growth | 9.229 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 15.253 |
Financial Services | 17.460 | 17.839 |
Healthcare | 11.570 | 11.164 |
Industrials | 11.350 | 15.135 |
Communication Services | 9.480 | 6.099 |
Consumer Cyclical | 8.750 | 11.669 |
Consumer Defensive | 6.240 | 8.200 |
Basic Materials | 3.340 | 5.981 |
Energy | 2.950 | 4.484 |
Utilities | 2.760 | 4.628 |
Real Estate | 0.920 | 2.736 |
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 | 9.25 | +0.33% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.50 | 15.37 | +0.79% | |
Apple | US0378331005 | 2.47 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 2.46 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 1.99 | 141.72 | +1.24% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.75 | 100.690 | -0.17% | |
Amazon.com | US0231351067 | 1.55 | 213.57 | +2.72% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 1.45 | 101.140 | -0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.38 | 121.23 | +0.17% | |
Alphabet C | US02079K1079 | 1.30 | 174.92 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.95M | 17.51 | 18.08 | 8.32 | ||
Investimenti Azionari Italia A | 170.95M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe A | 87.41M | -2.20 | 6.49 | 2.36 | ||
Investimenti Sostenibili A | 87M | -2.87 | -0.19 | -0.18 | ||
Investimenti Sostenibili C | 87M | -2.53 | 0.68 | 0.63 |
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