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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.080 | 28.080 | 0.000 |
Shares | 71.140 | 94.640 | 23.500 |
Bonds | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.399 | 15.322 |
Price to Book | 1.923 | 2.099 |
Price to Sales | 1.527 | 1.521 |
Price to Cash Flow | 9.873 | 8.858 |
Dividend Yield | 3.702 | 2.856 |
5 Years Earnings Growth | 9.559 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 17.051 |
Industrials | 17.890 | 15.635 |
Technology | 16.340 | 17.173 |
Consumer Cyclical | 13.060 | 10.584 |
Consumer Defensive | 6.450 | 7.545 |
Healthcare | 6.030 | 11.701 |
Communication Services | 5.050 | 6.504 |
Energy | 4.510 | 4.698 |
Utilities | 3.950 | 4.201 |
Basic Materials | 3.880 | 7.848 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.44 | 267.925 | -1.62% | |
ASML Holding | NL0010273215 | 6.25 | 660.60 | -1.05% | |
Siemens AG | DE0007236101 | 4.11 | 219.05 | +0.11% | |
Louis Vuitton | FR0000121014 | 3.77 | 473.85 | +0.55% | |
Allianz | DE0008404005 | 3.56 | 354.30 | -0.28% | |
TotalEnergies SE | FR0000120271 | 3.48 | 52.34 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 3.16 | 33.815 | -0.04% | |
Schneider Electric | FR0000121972 | 3.13 | 226.35 | -0.57% | |
Sanofi | FR0000120578 | 3.02 | 88.12 | -0.33% | |
Air Liquide | FR0000120073 | 2.61 | 183.80 | +0.19% |
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 z | 4.77B | 0.34 | 3.30 | 3.54 | ||
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 |
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