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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 4.800 | 2.350 |
Shares | 29.450 | 29.450 | 0.000 |
Bonds | 65.510 | 65.510 | 0.000 |
Convertible | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.667 | 16.413 |
Price to Book | 3.214 | 2.440 |
Price to Sales | 2.467 | 1.799 |
Price to Cash Flow | 12.413 | 10.383 |
Dividend Yield | 2.000 | 2.586 |
5 Years Earnings Growth | 9.575 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 20.645 |
Financial Services | 14.730 | 17.219 |
Industrials | 11.670 | 12.071 |
Healthcare | 10.880 | 11.661 |
Consumer Cyclical | 9.370 | 11.185 |
Communication Services | 8.230 | 7.064 |
Consumer Defensive | 7.400 | 7.209 |
Basic Materials | 4.010 | 5.202 |
Real Estate | 2.410 | 3.946 |
Utilities | 2.360 | 3.430 |
Number of long holdings: 176
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 2.13 | 29.73 | -1.65% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.04 | 18.52 | -1.59% | |
Kellanova | XS2343510520 | 1.75 | - | - | |
Axa SA | XS2314312179 | 1.68 | - | - | |
Adidas AG | XS2240505268 | 1.65 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.58 | - | - | |
Microsoft | US5949181045 | 1.58 | 367.78 | -1.03% | |
ENEL Finance International N.V. | XS1750986744 | 1.56 | - | - | |
Thermo Fisher Scientific (Finance I) B.V. | XS2407914394 | 1.56 | - | - | |
Burberry Group PLC | XS2231790960 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.11 | 13.81 | 6.64 | ||
Investimenti Azionari Italia C | 170.99M | 8.42 | 15.10 | 7.75 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -3.58 | 4.79 | 2.04 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -3.27 | 6.07 | 3.19 | ||
Investimenti Sostenibili A | 88.14M | -2.48 | -0.65 | -0.28 |
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