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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.800 | 0.450 |
Stocks | 97.260 | 97.370 | 0.110 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.345 |
Price to Book | 1.820 | 1.998 |
Price to Sales | 1.140 | 1.333 |
Price to Cash Flow | 7.960 | 8.777 |
Dividend Yield | 3.350 | 3.265 |
5 Years Earnings Growth | 12.741 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 17.295 |
Healthcare | 15.680 | 14.873 |
Industrials | 14.960 | 15.910 |
Consumer Defensive | 12.100 | 11.517 |
Consumer Cyclical | 9.480 | 10.443 |
Technology | 8.400 | 9.551 |
Energy | 6.420 | 5.217 |
Basic Materials | 5.980 | 6.862 |
Utilities | 5.320 | 4.455 |
Communication Services | 4.060 | 4.980 |
Real Estate | 0.840 | 1.785 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.28 | 927.3 | +1.13% | |
Nestle | CH0038863350 | 3.82 | 95.56 | +1.51% | |
ASML Holding | NL0010273215 | 3.69 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 2.63 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 2.61 | 33.21 | +0.70% | |
SAP | DE0007164600 | 2.54 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 2.41 | 734.90 | +0.07% | |
Novartis | CH0012005267 | 2.28 | 92.96 | +1.90% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 5,476.0 | -0.22% | |
TotalEnergies SE | FR0000120271 | 2.15 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - |
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