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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Shares | 42.570 | 42.570 | 0.000 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 15.189 |
Price to Book | 1.902 | 2.099 |
Price to Sales | 1.403 | 1.478 |
Price to Cash Flow | 10.633 | 9.235 |
Dividend Yield | 3.739 | 2.969 |
5 Years Earnings Growth | 8.315 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.655 |
Financial Services | 22.890 | 17.306 |
Industrials | 16.590 | 14.870 |
Consumer Defensive | 10.440 | 8.102 |
Consumer Cyclical | 9.480 | 12.060 |
Utilities | 8.520 | 4.353 |
Energy | 5.190 | 4.513 |
Healthcare | 1.920 | 11.475 |
Communication Services | 0.710 | 6.065 |
Basic Materials | 0.470 | 6.046 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 3.37 | 564.10 | -2.52% | |
Siemens AG | DE0007236101 | 2.82 | 185.62 | -6.01% | |
Schneider Electric | FR0000121972 | 2.68 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 2.21 | 53.07 | -6.24% | |
Iberdrola | ES0144580Y14 | 1.97 | 15.120 | -3.57% | |
AXA | FR0000120628 | 1.89 | 37.57 | -5.44% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 559.00 | -5.22% | |
Enel | IT0003128367 | 1.66 | 7.420 | -4.68% | |
Danone | FR0000120644 | 1.57 | 72.32 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.27B | -0.37 | 13.56 | - | ||
LU1344899445 | 5.27B | -0.19 | 7.50 | - | ||
Azioni Strategia Flessibile Class r | 4.78B | 3.21 | 2.84 | 2.98 | ||
Azioni Strategia Flessibile Class z | 4.78B | 3.35 | 3.74 | 3.85 | ||
Azioni Strategia Flessibile Class e | 4.78B | 3.12 | 3.66 | 3.82 |
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