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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.890 | 45.890 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.685 | 15.578 |
Price to Book | 2.104 | 2.132 |
Price to Sales | 1.631 | 1.520 |
Price to Cash Flow | 11.619 | 9.092 |
Dividend Yield | 3.490 | 2.942 |
5 Years Earnings Growth | 7.223 | 9.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 17.869 |
Technology | 23.200 | 15.663 |
Industrials | 16.680 | 15.358 |
Consumer Defensive | 10.740 | 8.098 |
Utilities | 10.110 | 4.768 |
Consumer Cyclical | 7.580 | 11.448 |
Healthcare | 1.790 | 10.575 |
Communication Services | 0.870 | 6.399 |
Basic Materials | 0.520 | 5.767 |
Number of long holdings: 320
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 230.600 | +0.07% | |
ASML Holding | NL0010273215 | 3.59 | 677.30 | +0.10% | |
Siemens AG | DE0007236101 | 3.47 | 229.35 | -0.56% | |
Schneider Electric | FR0000121972 | 2.68 | 225.50 | -0.29% | |
Iberdrola | ES0144580Y14 | 2.57 | 15.677 | -0.05% | |
AXA | FR0000120628 | 2.45 | 39.86 | +0.25% | |
Santander | ES0113900J37 | 2.42 | 8.2150 | -0.74% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 528.10 | -0.62% | |
Enel | IT0003128367 | 2.07 | 7.798 | -0.18% | |
Deutsche Boerse | DE0005810055 | 1.92 | 245.550 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.69B | -4.14 | 10.99 | - | ||
LU1344899445 | 5.69B | 4.43 | 12.19 | - | ||
Azioni Strategia Flessibile Class r | 4.76B | 4.29 | 4.33 | 3.05 | ||
Azioni Strategia Flessibile Class z | 4.76B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.76B | 4.80 | 5.24 | 3.93 |
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