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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 5.040 | 1.260 |
Shares | 46.940 | 46.940 | 0.000 |
Bonds | 48.410 | 48.480 | 0.070 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.130 | 0.290 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 16.411 |
Price to Book | 3.287 | 2.476 |
Price to Sales | 2.560 | 1.842 |
Price to Cash Flow | 13.853 | 10.152 |
Dividend Yield | 1.823 | 2.444 |
5 Years Earnings Growth | 13.538 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 20.453 |
Financial Services | 16.770 | 15.288 |
Consumer Cyclical | 13.320 | 12.352 |
Healthcare | 11.350 | 12.604 |
Industrials | 10.920 | 11.985 |
Communication Services | 6.350 | 7.527 |
Consumer Defensive | 3.110 | 7.852 |
Utilities | 2.590 | 3.158 |
Basic Materials | 2.030 | 6.800 |
Energy | 1.940 | 3.351 |
Real Estate | 1.910 | 3.014 |
Number of long holdings: 19
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.69 | 87.460 | -0.06% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 15.30 | 103.120 | +0.03% | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 15.26 | - | - | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 15.14 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 7.09 | 106.860 | +0.01% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.59 | 83.640 | +0.06% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 5.88 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.47 | - | - | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 3.54 | - | - | |
JPM Japan Sustainable Equity I acc EURH | LU2454263216 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Sostenibili A | 93.62M | 2.95 | -2.05 | 0.44 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Gestnord Bilanciato Euro Classe A | 81.78M | 8.91 | 2.60 | 3.25 |
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