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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.350 | 2.150 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.010 | 2.400 | 2.390 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.826 | 19.028 |
Price to Book | 2.285 | 2.845 |
Price to Sales | 1.744 | 1.979 |
Price to Cash Flow | 11.826 | 11.814 |
Dividend Yield | 2.188 | 1.838 |
5 Years Earnings Growth | 11.473 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 23.937 |
Industrials | 18.690 | 37.857 |
Basic Materials | 10.750 | 8.145 |
Real Estate | 10.530 | 3.238 |
Consumer Cyclical | 10.010 | 7.021 |
Utilities | 6.630 | 7.954 |
Financial Services | 5.640 | 8.840 |
Healthcare | 5.270 | 6.259 |
Communication Services | 4.470 | 3.958 |
Consumer Defensive | 3.280 | 3.868 |
Energy | 0.080 | 2.081 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.06 | 130.76 | +6.31% | |
Microsoft | US5949181045 | 4.01 | 448.79 | -0.10% | |
Apple | US0378331005 | 3.67 | 211.53 | +0.35% | |
Amazon.com | US0231351067 | 2.70 | 213.54 | +2.35% | |
Alphabet C | US02079K1079 | 2.38 | 161.54 | +1.23% | |
Xylem | US98419M1009 | 2.31 | 127.27 | +0.02% | |
Corteva | US22052L1044 | 2.15 | 68.07 | +0.16% | |
Weyerhaeuser | US9621661043 | 2.04 | 26.75 | -0.81% | |
E-mini S&P 500 Future Mar 25 | - | 2.02 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.06B | -8.12 | 6.88 | - | ||
LU1341630033 | 5.06B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.72B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.72B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.72B | 0.34 | 3.30 | 3.54 |
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