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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.840 | 101.250 | 0.410 |
Bonds | 1.500 | 2.020 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.246 | 20.989 |
Price to Book | 4.166 | 4.051 |
Price to Sales | 2.936 | 2.801 |
Price to Cash Flow | 16.513 | 14.606 |
Dividend Yield | 1.243 | 1.538 |
5 Years Earnings Growth | 12.010 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 29.271 |
Financial Services | 12.410 | 14.824 |
Communication Services | 11.240 | 8.919 |
Healthcare | 10.680 | 12.458 |
Consumer Cyclical | 9.770 | 10.741 |
Industrials | 9.130 | 8.700 |
Energy | 3.850 | 3.514 |
Consumer Defensive | 3.780 | 5.649 |
Utilities | 3.220 | 2.594 |
Basic Materials | 2.740 | 2.720 |
Real Estate | 1.190 | 2.256 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 6.89 | 94.31 | -7.36% | |
Apple | US0378331005 | 6.44 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 3.50 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.54 | 504.73 | -5.06% | |
Honeywell | US4385161066 | 2.08 | 190.99 | -7.59% | |
Tesla | US88160R1014 | 2.08 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.97 | 147.74 | -3.20% | |
Alphabet A | US02079K3059 | 1.93 | 145.60 | -3.40% | |
E-mini Communication Services Select Sector Future Mar 25 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.27B | -0.19 | 7.50 | - | ||
Azioni Strategia Flessibile Class r | 4.78B | 3.21 | 2.84 | 2.98 | ||
Azioni Strategia Flessibile Class z | 4.78B | 3.35 | 3.74 | 3.85 | ||
Azioni Strategia Flessibile Class e | 4.78B | 3.12 | 3.66 | 3.82 | ||
LU1393923617 | 3.18B | 10.70 | 8.77 | - |
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