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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 | 12.578 |
Price to Book | 2.225 | 1.787 |
Price to Sales | 1.338 | 1.138 |
Price to Cash Flow | 7.851 | 7.586 |
Dividend Yield | 2.898 | 3.098 |
5 Years Earnings Growth | 12.553 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.922 |
Financial Services | 15.650 | 17.810 |
Healthcare | 13.400 | 15.129 |
Consumer Cyclical | 12.000 | 10.330 |
Industrials | 11.540 | 11.842 |
Consumer Defensive | 8.690 | 9.464 |
Energy | 5.190 | 6.158 |
Basic Materials | 4.790 | 5.582 |
Communication Services | 4.680 | 8.708 |
Utilities | 3.690 | 4.645 |
Real Estate | 0.380 | 1.919 |
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 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.39 | 229.87 | +0.59% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 28.953 | +0.02% | |
ASML Holding | NL0010273215 | 1.55 | 642.10 | +1.68% | |
NVIDIA | US67066G1040 | 1.47 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.46 | 197.12 | -0.64% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.896 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 583.00 | +1.41% | |
Alphabet C | US02079K1079 | 1.25 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 2.23 | -0.09 | 2.12 | |||
Sella Eurorisparmio Garanzia Inflaz | 2.38 | 0.57 | 0.60 | |||
Sella Eurorisparmio Azionari Europ | 5.30 | 3.27 | 4.59 | |||
Sella Eurorisparmio Garanzia Infl A | 2.49 | 0.69 | 0.72 | |||
Sella Eurorisparmio Azionari Int A | 9.63 | 4.35 | 6.29 |
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