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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.570 | 0.050 |
Shares | 97.380 | 97.380 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Other | 0.620 | 1.810 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.241 | 16.746 |
Price to Book | 3.889 | 2.650 |
Price to Sales | 2.747 | 1.971 |
Price to Cash Flow | 16.141 | 10.214 |
Dividend Yield | 1.342 | 2.795 |
5 Years Earnings Growth | 12.617 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 19.772 |
Healthcare | 13.020 | 13.933 |
Financial Services | 11.880 | 18.332 |
Consumer Cyclical | 10.670 | 12.351 |
Communication Services | 8.510 | 8.338 |
Industrials | 8.380 | 13.948 |
Consumer Defensive | 5.440 | 9.203 |
Energy | 3.780 | 8.823 |
Utilities | 3.080 | 5.891 |
Real Estate | 2.630 | 4.549 |
Basic Materials | 2.180 | 9.848 |
Number of long holdings: 132
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.62 | - | - | |
NVIDIA Corp | - | 5.53 | - | - | |
Apple Inc | - | 4.90 | - | - | |
Amazon.com Inc | - | 3.80 | - | - | |
Meta Platforms Inc Class A | - | 1.95 | - | - | |
Eli Lilly and Co | - | 1.94 | - | - | |
Alphabet Inc Class C | - | 1.82 | - | - | |
Oracle Corp | - | 1.76 | - | - | |
Thermo Fisher Scientific Inc | - | 1.73 | - | - | |
Alphabet Inc Class A | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.04B | 4.54 | 0.92 | 3.20 | ||
Azioni Strategia Flessibile Class z | 5.04B | 4.92 | 1.82 | 4.06 | ||
Azioni Strategia Flessibile Class e | 5.04B | 4.92 | 1.82 | 4.06 | ||
LU1341630033 | 5.24B | 13.88 | 11.54 | - | ||
LU2178929530 | 3.47B | 2.11 | 0.01 | - |
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