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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.700 | 103.360 | 3.660 |
Other | 1.810 | 1.890 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.656 | 14.351 |
Price to Book | 1.844 | 2.089 |
Price to Sales | 1.441 | 1.430 |
Price to Cash Flow | 9.809 | 9.465 |
Dividend Yield | 3.242 | 3.341 |
5 Years Earnings Growth | 10.844 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 17.813 |
Healthcare | 16.300 | 15.203 |
Industrials | 15.590 | 16.434 |
Consumer Defensive | 10.210 | 11.201 |
Consumer Cyclical | 9.320 | 9.902 |
Technology | 8.230 | 9.361 |
Basic Materials | 6.330 | 6.607 |
Utilities | 5.300 | 4.600 |
Communication Services | 4.880 | 5.183 |
Energy | 4.640 | 4.605 |
Real Estate | 1.340 | 1.914 |
Number of long holdings: 108
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.51 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 3.89 | 671.60 | +6.99% | |
AstraZeneca | GB0009895292 | 3.56 | 10,292.0 | +1.46% | |
Roche Holding Participation | CH0012032048 | 3.17 | 261.60 | -0.57% | |
Shell | GB00BP6MXD84 | 3.14 | 30.82 | +0.33% | |
SAP | DE0007164600 | 2.55 | 221.050 | +0.73% | |
Schneider Electric | FR0000121972 | 2.36 | 245.35 | +1.72% | |
Unilever | GB00B10RZP78 | 2.33 | 54.38 | +0.11% | |
Novartis | CH0012005267 | 2.04 | 92.73 | +0.85% | |
Louis Vuitton | FR0000121014 | 1.89 | 584.40 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.63B | 24.35 | 9.83 | - | ||
LU1344899445 | 5.63B | 20.39 | 4.50 | - | ||
Azioni Strategia Flessibile Class r | 4.91B | 6.21 | 1.61 | 3.29 | ||
Azioni Strategia Flessibile Class z | 4.91B | 6.97 | 2.49 | 4.15 | ||
Azioni Strategia Flessibile Class e | 4.91B | 6.98 | 2.49 | 4.15 |
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