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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.220 | 0.040 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.750 | 15.158 |
Price to Book | 2.053 | 2.061 |
Price to Sales | 1.518 | 1.476 |
Price to Cash Flow | 11.277 | 8.962 |
Dividend Yield | 3.659 | 3.000 |
5 Years Earnings Growth | 9.372 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 17.684 |
Technology | 22.990 | 15.357 |
Industrials | 15.970 | 15.058 |
Consumer Defensive | 9.970 | 8.114 |
Consumer Cyclical | 9.450 | 11.805 |
Utilities | 8.050 | 4.537 |
Energy | 5.170 | 4.460 |
Healthcare | 2.090 | 11.263 |
Communication Services | 0.730 | 6.074 |
Basic Materials | 0.480 | 6.043 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.30 | 262.630 | -1.19% | |
ASML Holding | NL0010273215 | 3.41 | 650.80 | -2.09% | |
Siemens AG | DE0007236101 | 3.24 | 217.03 | -1.80% | |
Schneider Electric | FR0000121972 | 2.58 | 218.25 | -0.64% | |
TotalEnergies SE | FR0000120271 | 2.36 | 51.68 | -1.22% | |
AXA | FR0000120628 | 2.04 | 41.33 | -0.86% | |
Iberdrola | ES0144580Y14 | 2.01 | 16.103 | -0.32% | |
Muench. Rueckvers. | DE0008430026 | 1.99 | 576.30 | -1.28% | |
Santander | ES0113900J37 | 1.97 | 6.9640 | -1.02% | |
Enel | IT0003128367 | 1.66 | 8.081 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.26B | -15.74 | 7.31 | - | ||
LU1344899445 | 5.26B | -8.12 | 6.88 | - | ||
Azioni Strategia Flessibile Class r | 4.82B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.82B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.82B | 0.34 | 3.30 | 3.54 |
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