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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.730 | 106.730 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.134 | 18.894 |
Price to Book | 4.052 | 3.087 |
Price to Sales | 2.161 | 2.305 |
Price to Cash Flow | 14.646 | 12.230 |
Dividend Yield | 1.656 | 2.015 |
5 Years Earnings Growth | 7.984 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.040 | 12.033 |
Technology | 21.970 | 24.579 |
Consumer Cyclical | 20.780 | 10.331 |
Consumer Defensive | 14.980 | 7.198 |
Communication Services | 8.820 | 8.241 |
Financial Services | 6.400 | 16.898 |
Industrials | 1.580 | 12.105 |
Real Estate | 0.900 | 2.796 |
Utilities | 0.430 | 2.501 |
Energy | 0.050 | 3.304 |
Basic Materials | 0.040 | 3.933 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 5.71 | 523.87 | -0.89% | |
Apple | US0378331005 | 4.21 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 3.60 | 221.78 | +0.40% | |
Alphabet C | US02079K1079 | 3.53 | 247.13 | -1.74% | |
E-mini Financial Select Sector Future Sept 25 | - | 3.08 | - | - | |
Meta Platforms | US30303M1027 | 3.01 | 712.92 | -0.38% | |
Broadcom | US11135F1012 | 2.82 | 336.41 | +0.27% | |
E-mini Health Care Select Sector Future Sept 25 | - | 2.50 | - | - | |
Tesla | US88160R1014 | 2.12 | 432.87 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.87B | -4.78 | 11.88 | - | ||
LU1344899445 | 5.87B | 5.75 | 14.54 | - | ||
Azioni Strategia Flessibile Class r | 4.79B | 5.44 | 6.09 | 3.45 | ||
Azioni Strategia Flessibile Class z | 4.79B | 6.05 | 7.01 | 4.34 | ||
Azioni Strategia Flessibile Class e | 4.79B | 6.03 | 7.00 | 4.33 |
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