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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.300 | 0.110 |
Stocks | 56.040 | 56.040 | 0.000 |
Bonds | 32.770 | 32.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 16.067 |
Price to Book | 2.135 | 2.320 |
Price to Sales | 1.042 | 1.656 |
Price to Cash Flow | 7.827 | 9.459 |
Dividend Yield | 3.542 | 2.511 |
5 Years Earnings Growth | 8.202 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 12.250 |
Consumer Cyclical | 15.070 | 12.276 |
Technology | 11.880 | 19.278 |
Consumer Defensive | 10.640 | 8.059 |
Healthcare | 10.620 | 12.510 |
Financial Services | 8.530 | 15.078 |
Energy | 7.680 | 4.700 |
Basic Materials | 5.720 | 7.017 |
Communication Services | 5.110 | 7.139 |
Utilities | 4.050 | 3.510 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0.01% | FR0128071067 | 8.49 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.12 | 97.900 | +0.02% | |
Spain (Kingdom of) 0.01% | ES0L02404124 | 5.72 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 5.65 | - | - | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 4.12 | - | - | |
Spain (Kingdom of) 0.01% | ES0L02408091 | 3.94 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.49 | 99.328 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.06 | 98.719 | +0.01% | |
Italy 0 14-Jun-2024 | IT0005549388 | 1.17 | 99.624 | +0.01% | |
Richemont | CH0210483332 | 0.56 | 132.85 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.16B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.16B | 4.02 | 2.32 | 4.14 | ||
LU1344899445 | 4.86B | 10.26 | 5.94 | - | ||
LU1341630033 | 4.86B | 13.11 | 11.81 | - | ||
LU2178929530 | 3.66B | 3.48 | 0.49 | - |
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