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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 9.130 | 0.260 |
Shares | 16.510 | 16.520 | 0.010 |
Bonds | 72.530 | 72.560 | 0.030 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 16.013 |
Price to Book | 2.385 | 2.313 |
Price to Sales | 1.816 | 1.621 |
Price to Cash Flow | 11.231 | 9.613 |
Dividend Yield | 1.982 | 2.603 |
5 Years Earnings Growth | 10.970 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 11.630 |
Healthcare | 16.760 | 12.713 |
Technology | 14.070 | 20.443 |
Financial Services | 11.260 | 14.431 |
Consumer Defensive | 10.060 | 7.835 |
Consumer Cyclical | 9.530 | 11.119 |
Basic Materials | 7.710 | 6.163 |
Utilities | 5.740 | 3.819 |
Communication Services | 4.080 | 7.075 |
Real Estate | 2.210 | 3.889 |
Energy | 0.190 | 4.132 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 4.38 | - | - | |
Amundi Index Solutions - Amundi MSCI World Climate | LU2182388400 | 3.30 | 70.29 | +0.43% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.25 | 37.475 | +1.38% | |
RobecoSAM Glbl Gndr Eqlty Eqs I EUR | LU2145459777 | 3.12 | - | - | |
Berlin Hyp AG | DE000BHY0GU5 | 2.14 | - | - | |
International Bank for Reconstruction and Development 1.2% | XS1579354611 | 1.95 | - | - | |
Apple Inc. 3% | - | 1.86 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.81 | - | - | |
Intesa Sanpaolo S.p.A. 0.875% | XS1636000561 | 1.73 | - | - | |
CPR Invest Food For Gens I EUR Acc | LU1653749918 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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