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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.960 | 104.960 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.022 | 18.758 |
Price to Book | 3.827 | 3.074 |
Price to Sales | 2.039 | 2.290 |
Price to Cash Flow | 14.335 | 12.204 |
Dividend Yield | 1.746 | 2.034 |
5 Years Earnings Growth | 7.718 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.380 | 12.037 |
Consumer Cyclical | 20.680 | 10.303 |
Technology | 18.560 | 24.567 |
Consumer Defensive | 16.030 | 7.262 |
Financial Services | 9.030 | 16.878 |
Communication Services | 8.620 | 8.153 |
Industrials | 1.390 | 12.149 |
Real Estate | 0.920 | 2.763 |
Utilities | 0.380 | 2.533 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 502.50 | -0.83% | |
NVIDIA | US67066G1040 | 5.50 | 169.32 | -2.79% | |
Apple | US0378331005 | 5.08 | 228.38 | -1.62% | |
Amazon.com | US0231351067 | 3.63 | 223.88 | -2.24% | |
Alphabet C | US02079K1079 | 3.63 | 208.62 | -2.30% | |
E-mini Financial Select Sector Future June 25 | - | 3.02 | - | - | |
Meta Platforms | US30303M1027 | 2.96 | 733.34 | -0.73% | |
Broadcom | US11135F1012 | 2.72 | 295.55 | -0.62% | |
Tesla | US88160R1014 | 2.52 | 330.85 | -0.90% | |
E-mini Health Care Select Sector Future June 25 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.74B | 4.43 | 12.19 | - | ||
LU1341630033 | 5.74B | -4.14 | 10.99 | - | ||
Azioni Strategia Flessibile Class r | 4.79B | 4.29 | 4.33 | 3.05 | ||
Azioni Strategia Flessibile Class z | 4.79B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.79B | 4.80 | 5.24 | 3.93 |
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