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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 | 12.636 |
Price to Book | 2.225 | 1.800 |
Price to Sales | 1.338 | 1.160 |
Price to Cash Flow | 7.851 | 7.780 |
Dividend Yield | 2.898 | 3.110 |
5 Years Earnings Growth | 12.553 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.672 |
Financial Services | 15.650 | 18.544 |
Healthcare | 13.400 | 14.751 |
Consumer Cyclical | 12.000 | 10.223 |
Industrials | 11.540 | 11.966 |
Consumer Defensive | 8.690 | 9.458 |
Energy | 5.190 | 5.925 |
Basic Materials | 4.790 | 5.352 |
Communication Services | 4.680 | 8.773 |
Utilities | 3.690 | 4.475 |
Real Estate | 0.380 | 1.946 |
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 | 412.37 | +0.35% | |
Apple | US0378331005 | 2.39 | 232.80 | +2.10% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 31.234 | -0.65% | |
ASML Holding | NL0010273215 | 1.55 | 703.10 | -1.31% | |
NVIDIA | US67066G1040 | 1.47 | 118.65 | +1.71% | |
Amazon.com | US0231351067 | 1.46 | 242.06 | +1.95% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.941 | +0.03% | |
Louis Vuitton | FR0000121014 | 1.26 | 688.50 | -0.61% | |
Alphabet C | US02079K1079 | 1.25 | 207.71 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Azionari Euro A | 6.04 | 3.29 | 5.01 | |||
Sella Eurorisparmio Bilanciato | 2.40 | -0.47 | 2.00 | |||
Sella Eurorisparmio Garanzia Inflaz | 3.17 | 0.75 | 0.68 | |||
Sella Eurorisparmio Azionari Europ | 5.45 | 2.71 | 4.42 | |||
Sella Eurorisparmio Garanzia Infl A | 3.30 | 0.88 | 0.80 |
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