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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.730 | 0.040 |
Shares | 43.980 | 43.980 | 0.000 |
Bonds | 49.960 | 49.960 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.343 | 15.145 |
Price to Book | 1.953 | 2.055 |
Price to Sales | 1.524 | 1.476 |
Price to Cash Flow | 10.382 | 8.882 |
Dividend Yield | 3.690 | 3.010 |
5 Years Earnings Growth | 8.674 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 17.872 |
Technology | 21.290 | 15.333 |
Industrials | 15.560 | 15.174 |
Consumer Defensive | 10.380 | 8.193 |
Utilities | 9.020 | 4.618 |
Consumer Cyclical | 8.060 | 11.723 |
Energy | 5.550 | 4.441 |
Healthcare | 2.040 | 11.037 |
Communication Services | 0.750 | 6.102 |
Basic Materials | 0.500 | 5.949 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.76 | 254.750 | -2.45% | |
Siemens AG | DE0007236101 | 3.13 | 214.95 | -1.10% | |
ASML Holding | NL0010273215 | 2.97 | 664.60 | -1.77% | |
TotalEnergies SE | FR0000120271 | 2.44 | 54.80 | +0.11% | |
Schneider Electric | FR0000121972 | 2.32 | 220.45 | -0.25% | |
Iberdrola | ES0144580Y14 | 2.18 | 16.205 | -0.46% | |
AXA | FR0000120628 | 2.14 | 41.62 | -0.62% | |
Muench. Rueckvers. | DE0008430026 | 2.12 | 553.40 | -0.93% | |
Santander | ES0113900J37 | 1.98 | 6.8590 | -2.00% | |
Enel | IT0003128367 | 1.79 | 7.982 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.3B | -3.31 | 9.21 | - | ||
LU1341630033 | 5.3B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.79B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.79B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.79B | 0.34 | 3.30 | 3.54 |
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