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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 4.690 | 3.370 |
Shares | 97.730 | 97.730 | 0.000 |
Bonds | 0.020 | 1.100 | 1.080 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 20.061 |
Price to Book | 2.254 | 2.957 |
Price to Sales | 1.710 | 2.038 |
Price to Cash Flow | 10.077 | 12.733 |
Dividend Yield | 2.348 | 1.782 |
5 Years Earnings Growth | 9.623 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 24.365 |
Industrials | 20.500 | 38.614 |
Consumer Cyclical | 10.740 | 6.778 |
Basic Materials | 9.910 | 8.636 |
Utilities | 9.590 | 7.789 |
Real Estate | 7.880 | 2.683 |
Healthcare | 5.450 | 5.521 |
Financial Services | 5.060 | 8.098 |
Communication Services | 4.080 | 3.917 |
Consumer Defensive | 3.450 | 3.740 |
Energy | 0.140 | 2.129 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.06 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.64 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.12 | 211.18 | +0.55% | |
Alphabet C | US02079K1079 | 2.52 | 185.94 | +0.67% | |
Amazon.com | US0231351067 | 2.45 | 226.13 | +1.01% | |
E-mini S&P 500 Future June 25 | - | 2.44 | - | - | |
Xylem | US98419M1009 | 2.18 | 132.71 | +0.19% | |
United Utilities | GB00B39J2M42 | 1.87 | 1,118.00 | +1.78% | |
Sherwin-Williams | US8243481061 | 1.62 | 340.07 | +0.05% | |
Corteva | US22052L1044 | 1.58 | 73.05 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.5B | 1.65 | 14.31 | - | ||
LU1341630033 | 5.5B | -9.17 | 13.10 | - | ||
Azioni Strategia Flessibile Class r | 4.74B | 2.92 | 3.37 | 2.90 | ||
Azioni Strategia Flessibile Class z | 4.74B | 3.29 | 4.27 | 3.77 | ||
Azioni Strategia Flessibile Class e | 4.74B | 3.89 | 6.30 | 4.02 |
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