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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 | 14.322 |
Price to Book | 1.844 | 2.080 |
Price to Sales | 1.441 | 1.430 |
Price to Cash Flow | 9.809 | 9.454 |
Dividend Yield | 3.242 | 3.365 |
5 Years Earnings Growth | 10.844 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 17.986 |
Healthcare | 16.300 | 15.147 |
Industrials | 15.590 | 16.545 |
Consumer Defensive | 10.210 | 11.096 |
Consumer Cyclical | 9.320 | 9.878 |
Technology | 8.230 | 9.266 |
Basic Materials | 6.330 | 6.590 |
Utilities | 5.300 | 4.604 |
Communication Services | 4.880 | 5.200 |
Energy | 4.640 | 4.592 |
Real Estate | 1.340 | 1.883 |
Number of long holdings: 108
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.51 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.89 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 3.56 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 3.17 | 254.30 | +1.27% | |
Shell | GB00BP6MXD84 | 3.14 | 31.61 | +0.25% | |
SAP | DE0007164600 | 2.55 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 2.36 | 241.75 | +0.69% | |
Unilever | GB00B10RZP78 | 2.33 | 56.44 | +3.45% | |
Novartis | CH0012005267 | 2.04 | 93.68 | +2.32% | |
Louis Vuitton | FR0000121014 | 1.89 | 583.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.67B | 18.17 | 3.85 | - | ||
LU1341630033 | 5.67B | 22.18 | 9.19 | - | ||
Azioni Strategia Flessibile Class r | 4.9B | 5.71 | 1.45 | 3.24 | ||
Azioni Strategia Flessibile Class z | 4.9B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.9B | 6.49 | 2.34 | 4.10 |
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