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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.970 | 74.160 | 0.190 |
Bonds | 25.930 | 29.960 | 4.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.550 | 0.760 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 17.479 |
Price to Book | 3.090 | 2.607 |
Price to Sales | 2.221 | 1.897 |
Price to Cash Flow | 12.964 | 10.721 |
Dividend Yield | 1.990 | 2.362 |
5 Years Earnings Growth | 9.502 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 22.062 |
Financial Services | 17.440 | 16.232 |
Industrials | 11.810 | 12.688 |
Consumer Cyclical | 9.690 | 10.407 |
Healthcare | 9.090 | 11.091 |
Communication Services | 7.370 | 7.746 |
Consumer Defensive | 5.790 | 6.796 |
Energy | 3.680 | 3.341 |
Basic Materials | 3.330 | 5.681 |
Utilities | 2.690 | 2.989 |
Real Estate | 2.250 | 2.812 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 10.39 | - | - | |
YIS MSCI USA Universal ETF USD | LU3053349364 | 10.21 | - | - | |
YIS MSCI North America Universal ETF USD | LU3053349448 | 9.61 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.62 | 182.350 | +0.42% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.47 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.85 | - | - | |
Yourindex SICAV - MSCI USA Selection UCITS USD | LU3053350610 | 4.08 | 9.47 | 0.00% | |
Opz Spx 08/15/25 C6500 | - | 2.71 | - | - | |
iShares US Equity Enhanced Active UCITS USD (Acc) | IE0009VWHAE6 | 2.60 | 4.56 | -2.25% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.27 | 219.45 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.81B | 9.15 | 19.61 | - | ||
LU1341630033 | 5.81B | -1.88 | 15.50 | - | ||
Azioni Strategia Flessibile Class r | 4.74B | 5.44 | 6.09 | 3.45 | ||
Azioni Strategia Flessibile Class z | 4.74B | 6.05 | 7.01 | 4.34 | ||
Azioni Strategia Flessibile Class e | 4.74B | 6.03 | 7.00 | 4.33 |
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