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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 7.520 | 3.580 |
Stocks | 94.350 | 94.350 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 0.140 | 0.310 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 14.345 |
Price to Book | 1.965 | 1.998 |
Price to Sales | 1.384 | 1.333 |
Price to Cash Flow | 6.625 | 8.777 |
Dividend Yield | 3.535 | 3.265 |
5 Years Earnings Growth | 8.553 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 17.295 |
Healthcare | 17.470 | 14.873 |
Industrials | 15.520 | 15.910 |
Consumer Defensive | 11.270 | 11.517 |
Consumer Cyclical | 9.380 | 10.443 |
Technology | 8.360 | 9.551 |
Energy | 5.980 | 5.217 |
Basic Materials | 5.900 | 6.862 |
Utilities | 3.790 | 4.455 |
Communication Services | 3.290 | 4.980 |
Real Estate | 0.590 | 1.785 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.27 | 971.6 | -0.17% | |
ASML Holding | NL0010273215 | 3.43 | 967.10 | +1.00% | |
Nestle | CH0038863350 | 2.66 | 98.20 | -0.14% | |
AstraZeneca | GB0009895292 | 2.63 | 12,506.0 | -0.67% | |
Dj Eurostoxx 50 Jun24 No Gbp | - | 2.61 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.41 | 8.58 | -0.09% | |
Louis Vuitton | FR0000121014 | 2.30 | 763.30 | +0.08% | |
SAP | DE0007164600 | 2.16 | 177.260 | -0.26% | |
TotalEnergies SE | FR0000120271 | 1.97 | 65.05 | +0.12% | |
Novartis | CH0012005267 | 1.94 | 94.72 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 164.19M | 13.50 | 10.56 | 6.83 | ||
Investimenti Azionari Italia C | 164.19M | 14.01 | 11.76 | 7.91 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 4.34 | 2.09 | 2.63 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 4.80 | 3.24 | 3.74 | ||
Investimenti Sostenibili A | 52.04M | 0.41 | -2.52 | 0.28 |
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