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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.750 | 14.200 | 0.450 |
Stocks | 28.760 | 29.060 | 0.300 |
Bonds | 55.130 | 61.100 | 5.970 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.781 | 16.027 |
Price to Book | 1.639 | 2.316 |
Price to Sales | 0.994 | 1.650 |
Price to Cash Flow | 6.305 | 9.428 |
Dividend Yield | 3.250 | 2.517 |
5 Years Earnings Growth | 12.068 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.290 | 12.271 |
Financial Services | 13.420 | 15.075 |
Energy | 12.600 | 4.690 |
Technology | 12.270 | 19.160 |
Healthcare | 10.750 | 12.542 |
Consumer Defensive | 10.190 | 8.090 |
Communication Services | 9.850 | 7.138 |
Industrials | 5.410 | 12.271 |
Utilities | 3.160 | 3.511 |
Real Estate | 2.850 | 2.549 |
Basic Materials | 0.220 | 7.025 |
Number of long holdings: 234
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.78 | 100.090 | +0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.44 | 101.880 | +0.40% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.13 | 95.100 | +0.17% | |
United States Treasury Notes 1.25% | - | 2.05 | - | - | |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 1.99 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.94 | 100.930 | +0.42% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.81 | 94.85 | +0.14% | |
Nestle | CH0038863350 | 1.73 | 92.70 | +0.67% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.61 | 82.510 | -0.89% | |
Ferrari NV | NL0011585146 | 1.59 | 422.46 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.15B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.15B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.15B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 4.81B | 10.26 | 5.94 | - | ||
LU1341630033 | 4.81B | 13.11 | 11.81 | - |
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