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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.580 | 98.840 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.950 | 15.931 |
Price to Book | 1.465 | 2.178 |
Price to Sales | 1.182 | 1.544 |
Price to Cash Flow | 8.262 | 9.166 |
Dividend Yield | 3.788 | 2.758 |
5 Years Earnings Growth | 12.076 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.360 | 17.470 |
Industrials | 13.270 | 16.248 |
Consumer Cyclical | 13.110 | 10.619 |
Financial Services | 11.610 | 17.104 |
Consumer Defensive | 11.340 | 7.158 |
Basic Materials | 10.490 | 7.764 |
Healthcare | 9.340 | 11.184 |
Utilities | 5.910 | 4.151 |
Communication Services | 4.310 | 6.555 |
Energy | 3.990 | 4.557 |
Real Estate | 1.280 | 3.357 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.89 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 5.44 | 617.20 | -2.97% | |
Linde PLC | IE00BZ12WP82 | 4.53 | - | - | |
Louis Vuitton | FR0000121014 | 4.31 | 513.00 | +1.85% | |
Sanofi | FR0000120578 | 3.95 | 84.51 | -0.21% | |
Siemens AG | DE0007236101 | 3.28 | 228.70 | -4.39% | |
TotalEnergies SE | FR0000120271 | 3.15 | 53.53 | +0.15% | |
Unilever NV | NL0000388619 | 2.87 | - | - | |
Allianz | DE0008404005 | 2.77 | 354.20 | -1.58% | |
L'Oreal | FR0000120321 | 2.75 | 396.80 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.69B | 4.43 | 12.19 | - | ||
LU1341630033 | 5.69B | -4.14 | 10.99 | - | ||
Azioni Strategia Flessibile Class r | 4.78B | 4.29 | 4.33 | 3.05 | ||
Azioni Strategia Flessibile Class z | 4.78B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.78B | 4.80 | 5.24 | 3.93 |
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