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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 | 12.775 |
Price to Book | 1.661 | 1.787 |
Price to Sales | 0.982 | 1.161 |
Price to Cash Flow | 5.575 | 7.599 |
Dividend Yield | 3.879 | 3.057 |
5 Years Earnings Growth | 11.383 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 18.861 |
Industrials | 15.830 | 12.271 |
Consumer Cyclical | 13.150 | 9.983 |
Healthcare | 11.490 | 15.177 |
Technology | 10.120 | 14.185 |
Consumer Defensive | 9.910 | 9.749 |
Basic Materials | 6.900 | 5.251 |
Energy | 5.480 | 5.671 |
Utilities | 5.160 | 4.435 |
Communication Services | 3.360 | 8.129 |
Real Estate | 0.370 | 2.208 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 653.10 | +1.07% | |
Nordfondo Liquidit Classe C | IT0004941503 | 2.69 | 7.002 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.58 | 473.60 | -0.75% | |
Investimenti Azionari Italia C | IT0004941644 | 2.39 | 35.018 | -0.28% | |
TotalEnergies SE | FR0000120271 | 1.97 | 53.03 | +0.66% | |
Dj Eurostoxx 50 Sep23 No Gbp | - | 1.91 | - | - | |
Belgium (Kingdom Of) | BE0312791636 | 1.57 | - | - | |
Nestle | CH0038863350 | 1.56 | 86.78 | -0.26% | |
Siemens AG | DE0007236101 | 1.52 | 214.05 | +0.19% | |
SAP | DE0007164600 | 1.46 | 269.550 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 2.24 | 2.33 | 1.57 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.74 | 1.28 | 0.63 | |||
Sella Eurorisparmio Azionari Inte | -1.21 | 6.05 | 4.65 | |||
Sella Eurorisparmio Garanzia Infl A | 0.78 | 1.40 | 0.75 | |||
Sella Eurorisparmio Azionari Int A | -1.03 | 6.65 | 5.25 |
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