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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 10.530 | 3.650 |
Stocks | 91.680 | 91.680 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 14.227 |
Price to Book | 2.018 | 1.999 |
Price to Sales | 1.398 | 1.297 |
Price to Cash Flow | 6.566 | 8.607 |
Dividend Yield | 3.427 | 3.251 |
5 Years Earnings Growth | 7.640 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 17.093 |
Healthcare | 17.130 | 14.879 |
Industrials | 15.360 | 15.853 |
Consumer Defensive | 11.280 | 11.653 |
Consumer Cyclical | 9.970 | 10.614 |
Technology | 8.780 | 9.541 |
Basic Materials | 6.410 | 6.880 |
Energy | 4.970 | 5.145 |
Utilities | 3.810 | 4.469 |
Communication Services | 3.390 | 4.943 |
Real Estate | 0.610 | 1.757 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 884.8 | -0.20% | |
ASML Holding | NL0010273215 | 3.54 | 847.70 | -1.29% | |
Nestle | CH0038863350 | 2.68 | 92.08 | -0.67% | |
Dj Eurostoxx 50 Jun24 No Gbp | - | 2.59 | - | - | |
Louis Vuitton | FR0000121014 | 2.38 | 779.20 | -1.64% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.34 | 8.23 | 0.00% | |
AstraZeneca | GB0009895292 | 2.23 | 12,024.0 | +0.30% | |
SAP | DE0007164600 | 2.21 | 171.420 | -1.48% | |
Novartis | CH0012005267 | 1.84 | 88.87 | -0.70% | |
TotalEnergies SE | FR0000120271 | 1.75 | 69.25 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.38M | 11.16 | 11.39 | 6.76 | ||
Investimenti Azionari Italia C | 165.38M | 11.45 | 12.57 | 7.84 | ||
Gestnord Bilanciato Euro Classe C | 77.55M | 5.58 | 4.44 | 4.12 | ||
Gestnord Bilanciato Euro Classe A | 77.55M | 5.31 | 3.27 | 3.01 | ||
Investimenti Sostenibili A | 52.96M | 1.20 | -2.21 | 0.46 |
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