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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 7.790 | 6.210 |
Shares | 90.920 | 90.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.490 | 7.790 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.691 | 24.023 |
Price to Book | 3.075 | 4.524 |
Price to Sales | 2.215 | 3.328 |
Price to Cash Flow | 14.066 | 15.950 |
Dividend Yield | 1.631 | 1.249 |
5 Years Earnings Growth | 12.354 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 26.744 |
Healthcare | 19.330 | 16.317 |
Financial Services | 12.950 | 13.517 |
Industrials | 12.670 | 11.941 |
Consumer Cyclical | 10.620 | 12.472 |
Communication Services | 5.960 | 8.063 |
Consumer Defensive | 4.830 | 7.792 |
Basic Materials | 3.590 | 4.204 |
Utilities | 2.590 | 2.365 |
Real Estate | 0.680 | 1.878 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 9.89 | 419.597 | -0.04% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 9.76 | 33.690 | -0.38% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.17 | 37.376 | -0.27% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 7.37 | - | - | |
LO Funds Golden Age EUR NA | LU2016870557 | 6.89 | - | - | |
GS Global Millennials Eq I Acc EUR | LU1820776075 | 6.54 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 6.50 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.45 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.42 | 669.080 | +0.19% | |
Candriam Eqs L Onclgy Impct I USD Cap | LU1864482358 | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 206.52M | 3.45 | -0.32 | - | ||
Investimenti Azionari Italia PIR | 167.48M | 13.61 | 10.59 | - | ||
Investimenti Bilanciati Italia PIR | 72.61M | 3.45 | 1.56 | - | ||
IT0005441826 | 59.4M | 6.20 | 0.29 | - | ||
IT0005454936 | 53.65M | 1.21 | - | - |
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