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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.850 | 0.040 |
Stocks | 95.960 | 95.960 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Other | 0.660 | 1.900 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.733 | 16.758 |
Price to Book | 3.944 | 2.646 |
Price to Sales | 2.887 | 1.966 |
Price to Cash Flow | 16.472 | 10.194 |
Dividend Yield | 1.336 | 2.800 |
5 Years Earnings Growth | 12.909 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 19.994 |
Healthcare | 13.890 | 13.966 |
Financial Services | 11.910 | 18.289 |
Consumer Cyclical | 10.880 | 12.361 |
Communication Services | 8.480 | 8.263 |
Industrials | 8.350 | 13.786 |
Consumer Defensive | 5.610 | 9.239 |
Energy | 2.930 | 8.897 |
Utilities | 2.870 | 5.808 |
Real Estate | 2.410 | 4.676 |
Basic Materials | 0.810 | 9.763 |
Number of long holdings: 127
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.81 | 430.52 | +0.35% | |
Apple | US0378331005 | 5.58 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 5.00 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 3.88 | 183.13 | -0.01% | |
Eli Lilly | US5324571083 | 1.97 | 802.91 | -0.03% | |
Meta Platforms | US30303M1027 | 1.86 | 467.78 | +0.68% | |
Alphabet C | US02079K1079 | 1.74 | 178.00 | -0.86% | |
Thermo Fisher Scientific | US8835561023 | 1.72 | 590.80 | +0.12% | |
Visa A | US92826C8394 | 1.69 | 275.58 | -0.13% | |
Oracle | US68389X1054 | 1.63 | 124.60 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 5.01B | 9.79 | 9.87 | - | ||
LU2178929530 | 3.62B | 1.97 | -0.06 | - |
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