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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.800 | 0.450 |
Stocks | 97.260 | 97.370 | 0.110 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.362 |
Price to Book | 1.820 | 2.008 |
Price to Sales | 1.140 | 1.322 |
Price to Cash Flow | 7.960 | 8.695 |
Dividend Yield | 3.350 | 3.242 |
5 Years Earnings Growth | 12.741 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 17.227 |
Healthcare | 15.680 | 14.876 |
Industrials | 14.960 | 15.809 |
Consumer Defensive | 12.100 | 11.585 |
Consumer Cyclical | 9.480 | 10.588 |
Technology | 8.400 | 9.527 |
Energy | 6.420 | 5.145 |
Basic Materials | 5.980 | 6.881 |
Utilities | 5.320 | 4.483 |
Communication Services | 4.060 | 4.950 |
Real Estate | 0.840 | 1.760 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.28 | 909.9 | +3.02% | |
Nestle | CH0038863350 | 3.82 | 95.00 | -0.19% | |
ASML Holding | NL0010273215 | 3.69 | 853.00 | -1.33% | |
AstraZeneca | GB0009895292 | 2.63 | 12,318.0 | -0.42% | |
Shell | GB00BP6MXD84 | 2.61 | 34.34 | -0.20% | |
SAP | DE0007164600 | 2.54 | 176.680 | +0.35% | |
Louis Vuitton | FR0000121014 | 2.41 | 782.60 | -0.74% | |
Novartis | CH0012005267 | 2.28 | 93.07 | +0.81% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 5,564.0 | -0.73% | |
TotalEnergies SE | FR0000120271 | 2.15 | 68.75 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.22B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.22B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.22B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.93B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.93B | 5.79 | 2.91 | - |
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