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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.890 | 45.890 | 0.000 |
Bonds | 52.890 | 52.890 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.685 | 15.679 |
Price to Book | 2.104 | 2.144 |
Price to Sales | 1.631 | 1.524 |
Price to Cash Flow | 11.619 | 9.017 |
Dividend Yield | 3.490 | 2.922 |
5 Years Earnings Growth | 7.223 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 17.953 |
Technology | 23.200 | 15.699 |
Industrials | 16.680 | 15.272 |
Consumer Defensive | 10.740 | 7.983 |
Utilities | 10.110 | 4.671 |
Consumer Cyclical | 7.580 | 11.442 |
Healthcare | 1.790 | 10.594 |
Communication Services | 0.870 | 6.353 |
Basic Materials | 0.520 | 5.763 |
Number of long holdings: 320
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 3.59 | 880.10 | +0.28% | |
Siemens AG | DE0007236101 | 3.47 | 241.20 | 0.00% | |
Schneider Electric | FR0000121972 | 2.68 | 249.70 | -0.32% | |
Iberdrola | ES0144580Y14 | 2.57 | 16.185 | +0.53% | |
AXA | FR0000120628 | 2.45 | 40.38 | -0.44% | |
Santander | ES0113900J37 | 2.42 | 8.7470 | +0.98% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 552.00 | -0.18% | |
Enel | IT0003128367 | 2.07 | 8.208 | +0.63% | |
Deutsche Boerse | DE0005810055 | 1.92 | 226.6000 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.88B | -4.78 | 11.88 | - | ||
LU1344899445 | 5.88B | 5.75 | 14.54 | - | ||
Azioni Strategia Flessibile Class z | 4.78B | 6.05 | 7.01 | 4.34 | ||
Azioni Strategia Flessibile Class e | 4.78B | 6.03 | 7.00 | 4.33 | ||
Azioni Strategia Flessibile Class r | 4.78B | 5.44 | 6.09 | 3.45 |
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