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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.420 | 103.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.072 | 17.901 |
Price to Book | 3.735 | 2.969 |
Price to Sales | 2.313 | 2.199 |
Price to Cash Flow | 12.607 | 11.852 |
Dividend Yield | 1.485 | 2.077 |
5 Years Earnings Growth | 10.046 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.529 |
Healthcare | 21.150 | 12.932 |
Consumer Cyclical | 16.960 | 10.485 |
Consumer Defensive | 16.830 | 7.530 |
Communication Services | 10.350 | 7.932 |
Financial Services | 7.550 | 16.945 |
Industrials | 1.770 | 11.820 |
Utilities | 1.420 | 2.583 |
Real Estate | 0.090 | 2.760 |
Energy | 0.080 | 3.478 |
Basic Materials | 0.070 | 3.984 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.15 | 470.38 | +0.58% | |
Apple | US0378331005 | 6.11 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 3.61 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 3.55 | 174.92 | +3.01% | |
Meta Platforms | US30303M1027 | 2.71 | 697.71 | +1.91% | |
Tesla | US88160R1014 | 2.35 | 295.14 | +3.67% | |
Novo Nordisk B | DK0062498333 | 2.12 | 490.4 | +2.87% | |
L'Oreal | FR0000120321 | 2.03 | 381.35 | -0.24% | |
Broadcom | US11135F1012 | 1.99 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.2B | -3.31 | 9.21 | - | ||
LU1341630033 | 5.2B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.77B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.77B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.77B | 0.34 | 3.30 | 3.54 |
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