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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.900 | 101.570 | 0.670 |
Bonds | 3.990 | 4.310 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.059 | 16.368 |
Price to Book | 3.674 | 2.732 |
Price to Sales | 3.069 | 2.132 |
Price to Cash Flow | 13.679 | 10.374 |
Dividend Yield | 1.537 | 2.805 |
5 Years Earnings Growth | 9.732 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 20.253 |
Financial Services | 14.270 | 20.267 |
Consumer Cyclical | 10.980 | 12.273 |
Healthcare | 10.900 | 12.338 |
Industrials | 9.520 | 14.130 |
Communication Services | 9.470 | 9.344 |
Consumer Defensive | 5.230 | 8.157 |
Energy | 2.790 | 8.293 |
Utilities | 2.600 | 5.652 |
Real Estate | 2.560 | 4.490 |
Basic Materials | 2.210 | 9.110 |
Number of long holdings: 94
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 512.50 | -0.24% | |
Apple | US0378331005 | 5.78 | 214.05 | +0.08% | |
NVIDIA | US67066G1040 | 5.09 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 3.90 | 232.79 | +0.58% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 3.39 | 100.150 | 0.00% | |
Meta Platforms | US30303M1027 | 2.51 | 717.63 | +0.69% | |
E-mini Communication Services Select Sector Future June 25 | - | 2.22 | - | - | |
Honeywell | US4385161066 | 1.96 | 225.08 | +0.37% | |
E-mini S&P 500 Future June 25 | - | 1.86 | - | - | |
E-mini Technology Select Sector Future June 25 | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.58B | -9.17 | 13.10 | - | ||
Azioni Strategia Flessibile Class e | 4.77B | 3.89 | 6.30 | 4.02 | ||
Azioni Strategia Flessibile Class r | 4.77B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.77B | 3.29 | 4.27 | 3.77 | ||
LU1393923617 | 3.34B | 9.33 | 11.55 | - |
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