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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.303 | 19.600 |
Price to Book | 2.579 | 3.017 |
Price to Sales | 1.509 | 2.037 |
Price to Cash Flow | 12.297 | 12.916 |
Dividend Yield | 2.059 | 1.695 |
5 Years Earnings Growth | 8.284 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 24.080 |
Industrials | 15.720 | 39.415 |
Consumer Cyclical | 13.080 | 6.593 |
Financial Services | 11.420 | 9.546 |
Consumer Defensive | 9.830 | 3.869 |
Healthcare | 7.390 | 6.878 |
Basic Materials | 4.920 | 7.812 |
Communication Services | 4.100 | 3.669 |
Real Estate | 2.990 | 2.852 |
Utilities | 1.350 | 7.582 |
Energy | 0.100 | 2.018 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.16 | 228.01 | -3.39% | |
NVIDIA | US67066G1040 | 3.82 | 116.66 | -2.84% | |
E-mini S&P 500 Future Dec 24 | - | 3.03 | - | - | |
Microsoft | US5949181045 | 2.89 | 410.92 | -1.00% | |
Deere&Company | US2441991054 | 2.35 | 467.05 | -2.00% | |
Alphabet A | US02079K3059 | 2.29 | 201.23 | -1.37% | |
HP Inc | US40434L1052 | 2.23 | 32.00 | -1.54% | |
Ingersoll Rand | US45687V1061 | 2.16 | 92.51 | -1.38% | |
Steel Dynamics | US8581191009 | 2.14 | 127.92 | -0.22% | |
Essity B | SE0009922164 | 2.13 | 277.80 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.95B | 32.26 | 10.69 | - | ||
LU1344899445 | 5.95B | 21.72 | 4.23 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 5.40 | 0.59 | 3.02 | ||
Azioni Strategia Flessibile Class z | 4.92B | 6.32 | 1.46 | 3.88 | ||
Azioni Strategia Flessibile Class e | 4.92B | 6.32 | 1.47 | 3.88 |
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