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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.440 | 0.080 |
Shares | 45.040 | 45.040 | 0.000 |
Bonds | 51.350 | 51.350 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.370 | 15.293 |
Price to Book | 2.063 | 2.085 |
Price to Sales | 1.631 | 1.500 |
Price to Cash Flow | 10.991 | 9.013 |
Dividend Yield | 3.571 | 2.983 |
5 Years Earnings Growth | 7.366 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 18.043 |
Technology | 22.140 | 15.446 |
Industrials | 16.150 | 15.385 |
Consumer Defensive | 11.680 | 8.206 |
Utilities | 9.950 | 4.620 |
Consumer Cyclical | 7.890 | 11.618 |
Healthcare | 2.040 | 10.870 |
Communication Services | 0.770 | 6.249 |
Basic Materials | 0.550 | 5.834 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 263.900 | +1.58% | |
Siemens AG | DE0007236101 | 3.23 | 218.58 | +0.13% | |
ASML Holding | NL0010273215 | 3.09 | 653.20 | -7.49% | |
Iberdrola | ES0144580Y14 | 2.51 | 15.552 | +0.17% | |
AXA | FR0000120628 | 2.45 | 41.32 | -0.24% | |
Schneider Electric | FR0000121972 | 2.43 | 225.30 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 2.37 | 567.50 | +1.19% | |
Santander | ES0113900J37 | 2.14 | 7.2265 | +1.15% | |
Deutsche Boerse | DE0005810055 | 1.97 | 266.300 | +1.06% | |
Enel | IT0003128367 | 1.97 | 7.905 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.42B | -9.17 | 13.10 | - | ||
LU1344899445 | 5.42B | 1.65 | 14.31 | - | ||
Azioni Strategia Flessibile Class r | 4.75B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.75B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.75B | 3.89 | 6.30 | 4.02 |
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