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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 2.520 | 1.450 |
Stocks | 49.130 | 49.130 | 0.000 |
Bonds | 49.410 | 49.410 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.700 | 14.891 |
Price to Book | 3.192 | 2.037 |
Price to Sales | 2.429 | 1.365 |
Price to Cash Flow | 13.171 | 8.491 |
Dividend Yield | 1.849 | 2.968 |
5 Years Earnings Growth | 10.455 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 15.299 |
Financial Services | 14.690 | 16.696 |
Healthcare | 13.100 | 11.990 |
Consumer Cyclical | 10.470 | 12.508 |
Industrials | 9.620 | 14.363 |
Communication Services | 7.770 | 5.871 |
Consumer Defensive | 6.530 | 8.661 |
Energy | 4.460 | 4.914 |
Basic Materials | 4.140 | 6.442 |
Utilities | 2.560 | 4.455 |
Real Estate | 1.360 | 2.645 |
Number of long holdings: 279
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.16 | 8.23 | +1.28% | |
Microsoft Corp | - | 3.10 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.01 | 98.910 | +0.29% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.86 | 14.40 | +1.11% | |
Apple Inc | - | 2.36 | - | - | |
NVIDIA Corp | - | 2.18 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 1.88 | 99.820 | +0.46% | |
Amazon.com Inc | - | 1.68 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.43 | 99.310 | +0.18% | |
Alphabet Inc Class C | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.38M | 11.45 | 12.57 | 7.84 | ||
Investimenti Azionari Italia A | 165.38M | 11.16 | 11.39 | 6.76 | ||
Gestnord Bilanciato Euro Classe A | 77.55M | 5.31 | 3.27 | 3.01 | ||
Investimenti Sostenibili A | 52.96M | 1.20 | -2.21 | 0.46 | ||
Investimenti Sostenibili C | 52.96M | 1.39 | -1.45 | - |
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