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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 2.610 | 1.380 |
Shares | 31.410 | 31.410 | 0.000 |
Bonds | 67.600 | 67.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.426 | 16.907 |
Price to Book | 3.380 | 2.468 |
Price to Sales | 2.655 | 1.836 |
Price to Cash Flow | 13.426 | 10.275 |
Dividend Yield | 1.984 | 2.587 |
5 Years Earnings Growth | 8.043 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 20.874 |
Financial Services | 14.910 | 17.670 |
Industrials | 11.410 | 12.492 |
Consumer Cyclical | 9.980 | 10.715 |
Healthcare | 9.650 | 10.771 |
Communication Services | 8.510 | 7.479 |
Consumer Defensive | 6.180 | 6.887 |
Basic Materials | 3.690 | 5.281 |
Utilities | 2.930 | 3.476 |
Real Estate | 2.500 | 3.884 |
Number of long holdings: 172
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 3.29 | 24.30 | 0.00% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 3.26 | 37.57 | 0.00% | |
Kellanova | XS2343510520 | 1.81 | - | - | |
Axa SA | XS2314312179 | 1.79 | - | - | |
Adidas AG | XS2240505268 | 1.72 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.64 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.62 | - | - | |
Colgate-Palmolive Co. | XS2405875480 | 1.59 | - | - | |
NVIDIA | US67066G1040 | 1.52 | 179.83 | -0.11% | |
International Bank for Reconstruction & Development | XS1579354611 | 1.47 | - | - |
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 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 3.09 | 13.62 | 4.76 | ||
Investimenti Sostenibili C | 85.84M | 1.34 | 4.71 | 1.31 |
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