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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.521 | 17.506 |
Price to Book | 3.784 | 2.767 |
Price to Sales | 2.033 | 2.023 |
Price to Cash Flow | 13.396 | 10.677 |
Dividend Yield | 1.736 | 2.526 |
5 Years Earnings Growth | 10.809 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 21.553 |
Financial Services | 13.960 | 16.961 |
Healthcare | 12.340 | 14.841 |
Consumer Cyclical | 9.290 | 12.560 |
Industrials | 8.420 | 14.344 |
Communication Services | 6.250 | 8.019 |
Consumer Defensive | 6.210 | 9.695 |
Energy | 4.890 | 6.722 |
Basic Materials | 2.640 | 9.555 |
Utilities | 2.430 | 6.066 |
Real Estate | 2.390 | 4.783 |
Number of long holdings: 714
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 5.42 | 858.11 | +3.34% | |
Apple | US0378331005 | 4.00 | 173.18 | +2.29% | |
UnitedHealth | US91324P1021 | 2.08 | 492.97 | +1.83% | |
Amazon.com | US0231351067 | 2.00 | 184.72 | +3.20% | |
Alphabet A | US02079K3059 | 1.70 | 166.62 | +1.68% | |
Broadcom | US11135F1012 | 1.43 | 1,238.57 | -0.35% | |
Home Depot | US4370761029 | 1.43 | 335.53 | +1.07% | |
Alphabet C | US02079K1079 | 1.31 | 168.46 | +1.75% | |
Visa A | US92826C8394 | 1.30 | 267.61 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.3B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.3B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.3B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 4.88B | 10.26 | 5.94 | - | ||
LU1341630033 | 4.88B | 13.11 | 11.81 | - |
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