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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.050 | 101.050 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 18.107 |
Price to Book | 3.211 | 3.018 |
Price to Sales | 1.979 | 2.223 |
Price to Cash Flow | 12.491 | 12.107 |
Dividend Yield | 2.114 | 2.045 |
5 Years Earnings Growth | 9.594 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 23.557 |
Financial Services | 16.080 | 16.893 |
Healthcare | 12.960 | 13.093 |
Communication Services | 9.530 | 7.900 |
Industrials | 9.010 | 11.625 |
Consumer Cyclical | 8.470 | 10.567 |
Consumer Defensive | 7.980 | 7.484 |
Utilities | 3.580 | 2.552 |
Energy | 2.910 | 3.529 |
Basic Materials | 2.130 | 3.981 |
Real Estate | 0.910 | 2.761 |
Number of long holdings: 662
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT MSCI Wor NTR Inde Mar25 | - | 7.01 | - | - | |
Apple | US0378331005 | 4.16 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 3.47 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 3.22 | 391.16 | -0.18% | |
Alphabet C | US02079K1079 | 2.55 | 162.42 | -0.87% | |
Amazon.com | US0231351067 | 2.26 | 187.70 | -0.68% | |
Motorola | US6200763075 | 1.30 | 431.01 | +0.18% | |
JPMorgan | US46625H1005 | 1.30 | 243.22 | -0.14% | |
PepsiCo | US7134481081 | 1.25 | 133.76 | +0.28% | |
Novartis | CH0012005267 | 1.12 | 93.40 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 4.87B | -7.01 | 3.74 | - | ||
LU1341630033 | 4.87B | -10.68 | 7.76 | - | ||
Azioni Strategia Flessibile Class r | 4.63B | 1.37 | 2.36 | 2.78 | ||
Azioni Strategia Flessibile Class z | 4.63B | 1.58 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class e | 4.63B | 1.59 | 3.25 | 3.65 |
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