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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 | 12.909 |
Price to Book | 2.225 | 1.794 |
Price to Sales | 1.338 | 1.168 |
Price to Cash Flow | 7.851 | 7.615 |
Dividend Yield | 2.898 | 3.039 |
5 Years Earnings Growth | 12.553 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.128 |
Financial Services | 15.650 | 18.922 |
Healthcare | 13.400 | 15.089 |
Consumer Cyclical | 12.000 | 10.000 |
Industrials | 11.540 | 12.314 |
Consumer Defensive | 8.690 | 9.861 |
Energy | 5.190 | 5.479 |
Basic Materials | 4.790 | 5.298 |
Communication Services | 4.680 | 8.069 |
Utilities | 3.690 | 4.481 |
Real Estate | 0.380 | 2.239 |
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 | 495.94 | -0.30% | |
Apple | US0378331005 | 2.39 | 201.08 | +0.04% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 34.634 | +0.32% | |
ASML Holding | NL0010273215 | 1.55 | 682.50 | +0.75% | |
NVIDIA | US67066G1040 | 1.47 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 1.46 | 223.30 | +2.85% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 7.012 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 449.30 | +2.69% | |
Alphabet C | US02079K1079 | 1.25 | 178.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Garanzia Infl A | 1.10 | 1.95 | 0.79 | |||
Sella Eurorisparmio Bilanciato A | 4.14 | 3.59 | 2.20 | |||
Sella Eurorisparmio Azionari Euro A | 8.01 | 8.31 | 4.58 | |||
Sella Eurorisparmio Bilanciato | 3.93 | 3.10 | 1.71 | |||
Sella Eurorisparmio Garanzia Inflaz | 1.05 | 1.83 | 0.67 |
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