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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 | 16.534 |
Price to Book | 3.431 | 2.405 |
Price to Sales | 2.692 | 1.794 |
Price to Cash Flow | 13.614 | 10.136 |
Dividend Yield | 1.909 | 2.634 |
5 Years Earnings Growth | 8.497 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 20.612 |
Financial Services | 14.630 | 17.541 |
Industrials | 11.550 | 12.375 |
Healthcare | 9.400 | 11.047 |
Communication Services | 9.160 | 7.318 |
Consumer Cyclical | 8.900 | 10.829 |
Consumer Defensive | 6.530 | 7.095 |
Basic Materials | 3.560 | 5.172 |
Utilities | 2.790 | 3.477 |
Real Estate | 2.350 | 3.943 |
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 | 35.90 | 0.00% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.23 | 23.06 | 0.00% | |
NVIDIA | US67066G1040 | 1.82 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 1.80 | 521.77 | -0.05% | |
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 | 20.73 | 22.30 | 8.42 | ||
Investimenti Azionari Italia A | 182.92M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili A | 87.31M | 0.40 | 1.21 | 0.23 |
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