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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 | 18.184 |
Price to Book | 3.355 | 3.002 |
Price to Sales | 2.053 | 2.233 |
Price to Cash Flow | 12.141 | 11.946 |
Dividend Yield | 2.083 | 2.068 |
5 Years Earnings Growth | 9.394 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.756 |
Financial Services | 16.520 | 16.977 |
Healthcare | 12.190 | 12.614 |
Industrials | 9.900 | 11.969 |
Communication Services | 8.810 | 8.010 |
Consumer Cyclical | 8.390 | 10.474 |
Consumer Defensive | 8.180 | 7.508 |
Utilities | 4.360 | 2.545 |
Basic Materials | 3.350 | 3.970 |
Energy | 2.590 | 3.367 |
Real Estate | 1.030 | 2.777 |
Number of long holdings: 712
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.05 | 201.08 | +0.04% | |
FUT MSCI Wor NTR Inde Jun25 | - | 3.76 | - | - | |
NVIDIA | US67066G1040 | 3.65 | 157.75 | +1.76% | |
Alphabet C | US02079K1079 | 2.50 | 178.27 | +2.20% | |
Microsoft | US5949181045 | 2.13 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 1.63 | 223.30 | +2.85% | |
TJX | US8725401090 | 1.54 | 123.38 | +1.02% | |
Opz Ndx 09/19/25 P17800 | - | 1.53 | - | - | |
Opz Ndx 09/19/25 C20000 | - | 1.40 | - | - | |
JPMorgan | US46625H1005 | 1.39 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.28B | -3.01 | 9.32 | - | ||
LU1341630033 | 5.28B | -10.73 | 10.31 | - | ||
Azioni Strategia Flessibile Class r | 4.72B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.72B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.72B | 3.29 | 4.27 | 3.77 |
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