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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.240 | 0.080 |
Shares | 45.150 | 45.150 | 0.000 |
Bonds | 52.420 | 52.420 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.503 |
Price to Book | 2.125 | 2.109 |
Price to Sales | 1.655 | 1.510 |
Price to Cash Flow | 11.815 | 9.084 |
Dividend Yield | 3.466 | 2.969 |
5 Years Earnings Growth | 7.132 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 18.046 |
Technology | 23.020 | 15.523 |
Industrials | 16.330 | 15.388 |
Consumer Defensive | 11.190 | 8.199 |
Utilities | 9.870 | 4.744 |
Consumer Cyclical | 7.760 | 11.464 |
Healthcare | 1.860 | 10.682 |
Communication Services | 0.810 | 6.344 |
Basic Materials | 0.530 | 5.789 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.27 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 3.34 | 627.00 | +1.64% | |
Siemens AG | DE0007236101 | 3.26 | 228.05 | -1.87% | |
Schneider Electric | FR0000121972 | 2.54 | 218.65 | -1.51% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.595 | +0.35% | |
AXA | FR0000120628 | 2.36 | 41.62 | +0.56% | |
Santander | ES0113900J37 | 2.34 | 8.0000 | +0.57% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 567.00 | +0.53% | |
Enel | IT0003128367 | 2.01 | 7.812 | +0.39% | |
Deutsche Boerse | DE0005810055 | 1.90 | 260.900 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.56B | -4.14 | 10.99 | - | ||
LU1344899445 | 5.56B | 4.43 | 12.19 | - | ||
Azioni Strategia Flessibile Class r | 4.75B | 4.29 | 4.33 | 3.05 | ||
Azioni Strategia Flessibile Class z | 4.75B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.75B | 3.89 | 6.30 | 4.02 |
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