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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 4.030 | 2.180 |
Shares | 31.250 | 31.250 | 0.000 |
Bonds | 64.780 | 64.780 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 16.156 |
Price to Book | 3.314 | 2.366 |
Price to Sales | 2.615 | 1.766 |
Price to Cash Flow | 12.539 | 9.985 |
Dividend Yield | 1.955 | 2.652 |
5 Years Earnings Growth | 8.198 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 20.136 |
Financial Services | 14.940 | 17.592 |
Industrials | 11.650 | 12.144 |
Healthcare | 9.780 | 11.412 |
Consumer Cyclical | 9.090 | 10.991 |
Communication Services | 9.090 | 7.222 |
Consumer Defensive | 6.960 | 7.283 |
Basic Materials | 3.730 | 5.151 |
Utilities | 2.830 | 3.481 |
Real Estate | 2.380 | 4.006 |
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 | 2.51 | 34.15 | +1.43% | |
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.18 | 21.75 | +1.64% | |
Kellanova | XS2343510520 | 1.78 | - | - | |
Axa SA | XS2314312179 | 1.73 | - | - | |
Microsoft | US5949181045 | 1.71 | 486.00 | +1.80% | |
Adidas AG | XS2240505268 | 1.68 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.62 | - | - | |
NVIDIA | US67066G1040 | 1.60 | 144.17 | +0.22% | |
ENEL Finance International N.V. | XS1750986744 | 1.59 | - | - | |
Colgate-Palmolive Co. | XS2405875480 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Investimenti Azionari Italia A | 183.62M | 17.21 | 16.84 | 7.23 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -2.15 | 6.50 | 2.37 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili A | 87.6M | -0.80 | 0.99 | -0.01 |
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