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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.070 | 28.680 | 0.610 |
Stocks | 49.870 | 50.650 | 0.780 |
Bonds | 14.700 | 14.700 | 0.000 |
Other | 7.360 | 7.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.772 | 16.027 |
Price to Book | 1.497 | 2.316 |
Price to Sales | 0.913 | 1.650 |
Price to Cash Flow | 6.894 | 9.428 |
Dividend Yield | 3.852 | 2.517 |
5 Years Earnings Growth | 10.099 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 15.075 |
Technology | 16.090 | 19.160 |
Industrials | 14.370 | 12.271 |
Consumer Cyclical | 13.350 | 12.271 |
Basic Materials | 8.370 | 7.025 |
Consumer Defensive | 7.140 | 8.090 |
Healthcare | 6.420 | 12.542 |
Utilities | 5.190 | 3.511 |
Communication Services | 5.120 | 7.138 |
Energy | 4.620 | 4.690 |
Real Estate | 0.970 | 2.549 |
Number of long holdings: 160
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0005566184 | 6.39 | - | - | |
France 0 17-Apr-2024 | FR0127921064 | 6.04 | 99.989 | 0.00% | |
Epsilon US Equity ESG Index | IT0005489809 | 5.36 | - | - | |
Italy (Republic Of) 0.01% | IT0005581506 | 4.88 | - | - | |
Belgium (Kingdom Of) 0.01% | BE0312794663 | 4.85 | - | - | |
Italy (Republic Of) 0.01% | IT0005532988 | 4.74 | - | - | |
France (Republic Of) 0.01% | FR0127921296 | 4.72 | - | - | |
France (Republic Of) 0.01% | FR0128227719 | 4.72 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 4.22 | 99.673 | +0.01% | |
ASML Holding | NL0010273215 | 3.46 | 858.80 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class e | 5.15B | 4.02 | 2.31 | 4.14 | ||
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 | ||
LU1341630033 | 4.81B | 13.11 | 11.81 | - | ||
LU1344899445 | 4.81B | 10.26 | 5.94 | - |
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