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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 | 12.791 |
Price to Book | 2.225 | 1.799 |
Price to Sales | 1.338 | 1.169 |
Price to Cash Flow | 7.851 | 7.705 |
Dividend Yield | 2.898 | 3.059 |
5 Years Earnings Growth | 12.553 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.264 |
Financial Services | 15.650 | 18.826 |
Healthcare | 13.400 | 15.065 |
Consumer Cyclical | 12.000 | 10.096 |
Industrials | 11.540 | 12.089 |
Consumer Defensive | 8.690 | 9.751 |
Energy | 5.190 | 5.692 |
Basic Materials | 4.790 | 5.278 |
Communication Services | 4.680 | 8.370 |
Utilities | 3.690 | 4.428 |
Real Estate | 0.380 | 2.034 |
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 | 438.73 | +0.13% | |
Apple | US0378331005 | 2.39 | 198.53 | +0.53% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 33.502 | +1.37% | |
ASML Holding | NL0010273215 | 1.55 | 626.80 | -0.59% | |
NVIDIA | US67066G1040 | 1.47 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 1.46 | 193.06 | +0.51% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.993 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 495.75 | +1.73% | |
Alphabet C | US02079K1079 | 1.25 | 154.38 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Garanzia Infl A | 0.34 | 0.99 | 0.70 | |||
Sella Eurorisparmio Azionari Int A | 0.04 | 6.03 | 5.22 | |||
Sella Eurorisparmio Bilanciato A | 1.47 | 1.97 | 1.92 | |||
Sella Eurorisparmio Azionari Euro A | 4.82 | 6.96 | 4.34 | |||
Sella Eurorisparmio Bilanciato | 1.35 | 1.48 | 1.43 |
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