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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.820 | 103.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 17.901 |
Price to Book | 3.355 | 2.969 |
Price to Sales | 2.053 | 2.199 |
Price to Cash Flow | 12.141 | 11.852 |
Dividend Yield | 2.083 | 2.077 |
5 Years Earnings Growth | 9.394 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.529 |
Financial Services | 16.520 | 16.945 |
Healthcare | 12.190 | 12.932 |
Industrials | 9.900 | 11.820 |
Communication Services | 8.810 | 7.932 |
Consumer Cyclical | 8.390 | 10.485 |
Consumer Defensive | 8.180 | 7.530 |
Utilities | 4.360 | 2.583 |
Basic Materials | 3.350 | 3.984 |
Energy | 2.590 | 3.478 |
Real Estate | 1.030 | 2.760 |
Number of long holdings: 712
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.05 | 203.92 | +1.64% | |
FUT MSCI Wor NTR Inde Jun25 | - | 3.76 | - | - | |
NVIDIA | US67066G1040 | 3.65 | 141.72 | +1.24% | |
Alphabet C | US02079K1079 | 2.50 | 174.92 | +3.01% | |
Microsoft | US5949181045 | 2.13 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 1.63 | 213.57 | +2.72% | |
TJX | US8725401090 | 1.54 | 128.45 | +0.85% | |
Opz Ndx 09/19/25 P17800 | - | 1.53 | - | - | |
Opz Ndx 09/19/25 C20000 | - | 1.40 | - | - | |
JPMorgan | US46625H1005 | 1.39 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.2B | -15.74 | 7.31 | - | ||
LU1344899445 | 5.2B | -3.31 | 9.21 | - | ||
Azioni Strategia Flessibile Class e | 4.77B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class r | 4.77B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.77B | 0.34 | 3.30 | 3.54 |
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