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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.320 | 2.810 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.290 | 1.930 | 1.640 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.681 | 20.425 |
Price to Book | 2.336 | 3.066 |
Price to Sales | 1.788 | 2.086 |
Price to Cash Flow | 10.552 | 13.047 |
Dividend Yield | 2.282 | 1.764 |
5 Years Earnings Growth | 8.718 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 24.926 |
Industrials | 20.710 | 38.688 |
Consumer Cyclical | 11.080 | 6.537 |
Basic Materials | 9.840 | 8.412 |
Utilities | 9.120 | 7.673 |
Real Estate | 7.630 | 2.599 |
Healthcare | 5.030 | 5.492 |
Financial Services | 5.010 | 8.202 |
Communication Services | 4.110 | 3.911 |
Consumer Defensive | 3.200 | 3.681 |
Energy | 0.130 | 2.258 |
Number of long holdings: 316
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 523.61 | +0.58% | |
NVIDIA | US67066G1040 | 4.31 | 182.16 | +0.31% | |
Apple | US0378331005 | 2.82 | 232.07 | -0.54% | |
Amazon.com | US0231351067 | 2.60 | 229.68 | +2.28% | |
Alphabet C | US02079K1079 | 2.58 | 203.40 | +0.18% | |
E-mini S&P 500 Future June 25 | - | 2.50 | - | - | |
Xylem | US98419M1009 | 2.17 | 142.67 | -0.60% | |
United Utilities | GB00B39J2M42 | 1.87 | 1,130.00 | +0.89% | |
Corteva | US22052L1044 | 1.72 | 71.97 | -0.49% | |
Sherwin-Williams | US8243481061 | 1.57 | 366.48 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.66B | -4.14 | 10.99 | - | ||
LU1344899445 | 5.66B | 4.43 | 12.19 | - | ||
Azioni Strategia Flessibile Class z | 4.76B | 4.81 | 5.24 | 3.93 | ||
Azioni Strategia Flessibile Class e | 4.76B | 3.89 | 6.30 | 4.02 | ||
Azioni Strategia Flessibile Class r | 4.76B | 4.29 | 4.33 | 3.05 |
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