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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.420 | 8.050 | 0.630 |
| Shares | 43.780 | 43.780 | 0.000 |
| Bonds | 48.470 | 48.540 | 0.070 |
| Convertible | 0.310 | 0.310 | 0.000 |
| Preferred | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.727 | 16.938 |
| Price to Book | 3.344 | 2.525 |
| Price to Sales | 2.470 | 1.899 |
| Price to Cash Flow | 11.080 | 10.167 |
| Dividend Yield | 1.908 | 2.408 |
| 5 Years Earnings Growth | 9.851 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.070 | 20.105 |
| Financial Services | 18.790 | 16.234 |
| Consumer Cyclical | 12.400 | 11.746 |
| Industrials | 10.690 | 12.875 |
| Communication Services | 8.970 | 7.949 |
| Healthcare | 8.590 | 11.194 |
| Consumer Defensive | 3.640 | 6.996 |
| Basic Materials | 3.020 | 6.988 |
| Utilities | 2.530 | 3.185 |
| Energy | 1.980 | 4.120 |
| Real Estate | 1.320 | 2.610 |
Number of long holdings: 19
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.53 | 91.930 | -0.01% | |
| JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 13.54 | - | - | |
| JPM US Select Equity I (acc) EURH | LU0973648859 | 13.47 | - | - | |
| JPM US High Yield Plus Bond I (acc) EURH | LU2454267043 | 10.99 | - | - | |
| JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 10.01 | 109.750 | -0.12% | |
| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.51 | 86.570 | -0.02% | |
| JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 5.69 | - | - | |
| JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 5.52 | - | - | |
| JPM Europe Eq Abs Alp I perf (acc) EUR | LU1001748711 | 4.25 | - | - | |
| JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.02 | 92.480 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investimenti Azionari Italia C | 201.24M | 26.00 | 27.65 | 9.89 | ||
| Investimenti Azionari Italia A | 201.24M | 24.95 | 26.25 | 8.75 | ||
| Gestnord Bilanciato Euro Classe A | 96.76M | 2.16 | 12.27 | 3.59 | ||
| Gestnord Bilanciato Euro Classe C | 96.76M | 3.09 | 13.62 | 4.76 | ||
| Investimenti Sostenibili A | 85.84M | 0.57 | 3.78 | 0.49 |
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