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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 | 12.786 |
Price to Book | 2.225 | 1.796 |
Price to Sales | 1.338 | 1.167 |
Price to Cash Flow | 7.851 | 7.730 |
Dividend Yield | 2.898 | 3.060 |
5 Years Earnings Growth | 12.553 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.288 |
Financial Services | 15.650 | 18.847 |
Healthcare | 13.400 | 15.038 |
Consumer Cyclical | 12.000 | 10.112 |
Industrials | 11.540 | 12.097 |
Consumer Defensive | 8.690 | 9.697 |
Energy | 5.190 | 5.681 |
Basic Materials | 4.790 | 5.279 |
Communication Services | 4.680 | 8.392 |
Utilities | 3.690 | 4.437 |
Real Estate | 0.380 | 2.026 |
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 | 394.04 | +0.74% | |
Apple | US0378331005 | 2.39 | 211.21 | +0.51% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 32.284 | +1.65% | |
ASML Holding | NL0010273215 | 1.55 | 589.80 | +0.82% | |
NVIDIA | US67066G1040 | 1.47 | 109.02 | +0.27% | |
Amazon.com | US0231351067 | 1.46 | 187.39 | -0.17% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.988 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 490.10 | +0.16% | |
Alphabet C | US02079K1079 | 1.25 | 162.06 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
Sella Eurorisparmio Garanzia Infl A | 0.34 | 0.99 | 0.70 |
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