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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.540 | 45.790 | 8.250 |
Shares | 41.750 | 64.070 | 22.320 |
Bonds | 17.950 | 20.950 | 3.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.548 | 16.237 |
Price to Book | 2.183 | 2.423 |
Price to Sales | 1.575 | 1.823 |
Price to Cash Flow | 10.258 | 9.881 |
Dividend Yield | 3.038 | 2.477 |
5 Years Earnings Growth | 10.302 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 19.035 |
Financial Services | 18.810 | 16.445 |
Industrials | 10.660 | 12.290 |
Consumer Cyclical | 10.140 | 11.951 |
Communication Services | 8.200 | 7.525 |
Healthcare | 7.920 | 11.848 |
Consumer Defensive | 5.730 | 7.481 |
Basic Materials | 4.160 | 6.978 |
Utilities | 3.960 | 3.183 |
Energy | 3.350 | 4.895 |
Real Estate | 2.260 | 2.831 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.01 | - | - | |
France (Republic Of) | FR0128537216 | 5.88 | - | - | |
Italy (Republic Of) | IT0005592370 | 5.36 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.97 | 99.960 | +0.01% | |
France (Republic Of) | FR0128838473 | 4.95 | - | - | |
France (Republic Of) | FR0128379486 | 4.84 | - | - | |
Italy (Republic Of) | IT0005586349 | 4.83 | - | - | |
Italy (Republic Of) | IT0005633786 | 4.72 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 4.64 | - | - | |
France (Republic Of) | FR0128537208 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.2B | -8.12 | 6.88 | - | ||
LU1341630033 | 5.2B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.76B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.76B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.76B | 0.34 | 3.30 | 3.54 |
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