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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.990 | 0.040 |
Stocks | 49.900 | 49.900 | 0.000 |
Bonds | 46.060 | 46.830 | 0.770 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 15.009 |
Price to Book | 3.380 | 2.099 |
Price to Sales | 2.709 | 1.450 |
Price to Cash Flow | 14.177 | 9.081 |
Dividend Yield | 1.912 | 3.005 |
5 Years Earnings Growth | 10.211 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 15.753 |
Financial Services | 15.960 | 16.982 |
Healthcare | 11.460 | 11.637 |
Industrials | 9.640 | 14.709 |
Consumer Cyclical | 9.410 | 11.788 |
Communication Services | 9.370 | 5.960 |
Consumer Defensive | 6.070 | 8.141 |
Basic Materials | 3.460 | 6.148 |
Energy | 3.020 | 4.683 |
Utilities | 2.740 | 4.677 |
Real Estate | 1.100 | 2.860 |
Number of long holdings: 297
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.21 | 8.75 | +0.11% | |
Apple | US0378331005 | 3.24 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 2.92 | 444.06 | -0.59% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.76 | 102.250 | -0.07% | |
NVIDIA | US67066G1040 | 2.71 | 142.62 | -3.12% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.59 | 15.52 | +0.45% | |
Amazon.com | US0231351067 | 2.00 | 234.85 | -0.24% | |
Alphabet C | US02079K1079 | 1.72 | 201.90 | +1.16% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.16 | 99.920 | -0.14% | |
JPMorgan | US46625H1005 | 1.04 | 264.84 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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