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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.680 | 27.430 | 5.750 |
Shares | 75.260 | 75.260 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Other | 0.290 | 0.480 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 12.767 |
Price to Book | 1.661 | 1.802 |
Price to Sales | 0.982 | 1.171 |
Price to Cash Flow | 5.575 | 7.774 |
Dividend Yield | 3.879 | 3.066 |
5 Years Earnings Growth | 11.383 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 18.682 |
Industrials | 15.830 | 12.147 |
Consumer Cyclical | 13.150 | 10.152 |
Healthcare | 11.490 | 14.955 |
Technology | 10.120 | 14.357 |
Consumer Defensive | 9.910 | 9.710 |
Basic Materials | 6.900 | 5.260 |
Energy | 5.480 | 5.676 |
Utilities | 5.160 | 4.442 |
Communication Services | 3.360 | 8.491 |
Real Estate | 0.370 | 2.011 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 591.70 | +1.86% | |
Nordfondo Liquidit Classe C | IT0004941503 | 2.69 | 6.985 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.58 | 499.70 | -0.12% | |
Investimenti Azionari Italia C | IT0004941644 | 2.39 | 31.013 | +0.49% | |
TotalEnergies SE | FR0000120271 | 1.97 | 52.15 | +0.31% | |
Dj Eurostoxx 50 Sep23 No Gbp | - | 1.91 | - | - | |
Belgium (Kingdom Of) | BE0312791636 | 1.57 | - | - | |
Nestle | CH0038863350 | 1.56 | 87.44 | +0.05% | |
Siemens AG | DE0007236101 | 1.52 | 200.65 | +2.11% | |
SAP | DE0007164600 | 1.46 | 241.150 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato A | 1.47 | 1.97 | 1.92 | |||
Sella Eurorisparmio Bilanciato | 1.35 | 1.48 | 1.43 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.31 | 0.86 | 0.58 | |||
Sella Eurorisparmio Azionari Inte | -0.10 | 5.43 | 4.63 | |||
Sella Eurorisparmio Azionari Europ | 4.68 | 6.36 | 3.75 |
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