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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.210 | 1.180 |
Shares | 30.950 | 30.950 | 0.000 |
Bonds | 66.220 | 66.220 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 16.488 |
Price to Book | 3.365 | 2.388 |
Price to Sales | 2.234 | 1.723 |
Price to Cash Flow | 13.278 | 10.016 |
Dividend Yield | 2.069 | 2.621 |
5 Years Earnings Growth | 12.194 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 20.795 |
Healthcare | 14.640 | 12.730 |
Financial Services | 12.360 | 16.774 |
Industrials | 12.210 | 11.165 |
Consumer Cyclical | 8.920 | 10.582 |
Consumer Defensive | 7.040 | 7.479 |
Communication Services | 6.560 | 7.024 |
Basic Materials | 3.900 | 5.460 |
Real Estate | 2.540 | 4.055 |
Utilities | 2.420 | 3.701 |
Number of long holdings: 179
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 1.87 | 124.92 | +1.68% | |
UPM-Kymmene Corporation | XS2257961818 | 1.70 | - | - | |
Kellanova | XS2343510520 | 1.59 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.55 | - | - | |
Axa SA | XS2314312179 | 1.53 | - | - | |
Adidas AG | XS2240505268 | 1.50 | - | - | |
Stora Enso Oyj | XS2265360359 | 1.44 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.43 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 172.83M | 13.54 | 9.13 | 7.44 | ||
Investimenti Azionari Italia C | 172.83M | 14.38 | 10.34 | 8.54 | ||
Investimenti Sostenibili A | 95.17M | 3.04 | -2.29 | 0.40 | ||
Gestnord Bilanciato Euro Classe A | 80.47M | 8.14 | 2.35 | 3.04 | ||
Gestnord Bilanciato Euro Classe C | 80.47M | 8.96 | 3.57 | 4.17 |
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