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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 | 13.297 |
Price to Book | 2.225 | 1.830 |
Price to Sales | 1.338 | 1.192 |
Price to Cash Flow | 7.851 | 7.673 |
Dividend Yield | 2.898 | 3.027 |
5 Years Earnings Growth | 12.553 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.284 |
Financial Services | 15.650 | 18.692 |
Healthcare | 13.400 | 14.825 |
Consumer Cyclical | 12.000 | 10.084 |
Industrials | 11.540 | 12.350 |
Consumer Defensive | 8.690 | 9.546 |
Energy | 5.190 | 5.486 |
Basic Materials | 4.790 | 5.459 |
Communication Services | 4.680 | 8.245 |
Utilities | 3.690 | 4.371 |
Real Estate | 0.380 | 2.222 |
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 | 514.60 | +0.61% | |
Apple | US0378331005 | 2.39 | 254.43 | -0.40% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 37.393 | +0.74% | |
ASML Holding | NL0010273215 | 1.55 | 822.00 | -0.42% | |
NVIDIA | US67066G1040 | 1.47 | 181.85 | +2.05% | |
Amazon.com | US0231351067 | 1.46 | 222.17 | +1.09% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 7.043 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 520.30 | -0.54% | |
Alphabet C | US02079K1079 | 1.25 | 244.36 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Azionari Euro A | 8.36 | 10.16 | 5.30 | |||
Sella Eurorisparmio Bilanciato | 3.38 | 4.26 | 2.02 | |||
Sella Eurorisparmio Garanzia Inflaz | 1.33 | 2.35 | 0.78 | |||
Sella Eurorisparmio Azionari Europ | 7.96 | 9.54 | 4.70 | |||
Sella Eurorisparmio Garanzia Infl A | 1.41 | 2.47 | 0.90 |
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