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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 3.050 | 1.280 |
Shares | 31.520 | 31.520 | 0.000 |
Bonds | 65.920 | 65.920 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.536 | 16.303 |
Price to Book | 3.431 | 2.378 |
Price to Sales | 2.692 | 1.776 |
Price to Cash Flow | 13.614 | 10.040 |
Dividend Yield | 1.909 | 2.648 |
5 Years Earnings Growth | 8.497 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 20.221 |
Financial Services | 14.630 | 17.598 |
Industrials | 11.550 | 12.206 |
Healthcare | 9.400 | 11.245 |
Communication Services | 9.160 | 7.298 |
Consumer Cyclical | 8.900 | 10.980 |
Consumer Defensive | 6.530 | 7.242 |
Basic Materials | 3.560 | 5.142 |
Utilities | 2.790 | 3.495 |
Real Estate | 2.350 | 3.985 |
Number of long holdings: 171
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 2.54 | 35.03 | -0.57% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.23 | 22.37 | -0.62% | |
NVIDIA | US67066G1040 | 1.82 | 171.27 | +0.33% | |
Microsoft | US5949181045 | 1.80 | 505.14 | -0.13% | |
Kellanova | XS2343510520 | 1.78 | - | - | |
Axa SA | XS2314312179 | 1.75 | - | - | |
Adidas AG | XS2240505268 | 1.69 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.62 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.59 | - | - | |
Colgate-Palmolive Co. | XS2405875480 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 182.92M | 17.43 | 23.23 | 8.69 | ||
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | -1.40 | 9.20 | 2.81 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili C | 87.31M | -0.11 | 3.17 | 1.00 |
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