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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.650 | 0.030 |
Stocks | 97.070 | 97.080 | 0.010 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 0.680 | 1.890 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 17.506 |
Price to Book | 3.723 | 2.767 |
Price to Sales | 2.822 | 2.023 |
Price to Cash Flow | 16.182 | 10.677 |
Dividend Yield | 1.480 | 2.526 |
5 Years Earnings Growth | 12.071 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 21.553 |
Healthcare | 13.890 | 14.841 |
Financial Services | 12.600 | 16.961 |
Consumer Cyclical | 9.800 | 12.560 |
Communication Services | 8.350 | 8.019 |
Industrials | 8.160 | 14.344 |
Consumer Defensive | 5.740 | 9.695 |
Energy | 3.520 | 6.722 |
Utilities | 3.270 | 6.066 |
Real Estate | 2.620 | 4.783 |
Basic Materials | 0.860 | 9.555 |
Number of long holdings: 140
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 406.32 | +1.82% | |
Apple | US0378331005 | 6.00 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.02 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.65 | 179.62 | +3.43% | |
Visa A | US92826C8394 | 1.72 | 274.58 | -0.21% | |
Thermo Fisher Scientific | US8835561023 | 1.72 | 573.58 | +0.32% | |
Eli Lilly | US5324571083 | 1.72 | 732.80 | +1.09% | |
Alphabet A | US02079K3059 | 1.71 | 171.95 | +10.22% | |
Citigroup | US1729674242 | 1.62 | 62.64 | +1.38% | |
Alphabet C | US02079K1079 | 1.55 | 173.69 | +9.97% |
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 | ||
LU1341630033 | 4.81B | 13.11 | 11.81 | - | ||
LU2178929530 | 3.65B | 3.48 | 0.49 | - |
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