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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Shares | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.778 |
Price to Book | 2.225 | 1.786 |
Price to Sales | 1.338 | 1.160 |
Price to Cash Flow | 7.851 | 7.584 |
Dividend Yield | 2.898 | 3.061 |
5 Years Earnings Growth | 12.553 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.215 |
Financial Services | 15.650 | 18.855 |
Healthcare | 13.400 | 15.187 |
Consumer Cyclical | 12.000 | 9.988 |
Industrials | 11.540 | 12.262 |
Consumer Defensive | 8.690 | 9.771 |
Energy | 5.190 | 5.533 |
Basic Materials | 4.790 | 5.267 |
Communication Services | 4.680 | 8.092 |
Utilities | 3.690 | 4.503 |
Real Estate | 0.380 | 2.196 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 470.38 | +0.58% | |
Apple | US0378331005 | 2.39 | 203.92 | +1.64% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 35.265 | +0.62% | |
ASML Holding | NL0010273215 | 1.55 | 667.60 | +1.31% | |
NVIDIA | US67066G1040 | 1.47 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 1.46 | 213.57 | +2.72% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 7.003 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.26 | 471.25 | +0.24% | |
Alphabet C | US02079K1079 | 1.25 | 174.92 | +3.01% |
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 Azionari Europ | 4.31 | 6.67 | 3.76 | |||
Sella Eurorisparmio Garanzia Infl A | 0.78 | 1.40 | 0.75 |
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