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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.530 | 0.700 |
Stocks | 49.730 | 49.730 | 0.000 |
Bonds | 48.290 | 48.290 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.207 | 15.133 |
Price to Book | 3.469 | 2.126 |
Price to Sales | 2.791 | 1.481 |
Price to Cash Flow | 14.457 | 9.263 |
Dividend Yield | 1.870 | 2.973 |
5 Years Earnings Growth | 9.337 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 15.942 |
Financial Services | 16.560 | 17.201 |
Healthcare | 11.810 | 11.591 |
Industrials | 9.850 | 14.796 |
Communication Services | 9.760 | 6.087 |
Consumer Cyclical | 9.540 | 11.970 |
Consumer Defensive | 5.980 | 8.076 |
Basic Materials | 3.530 | 6.094 |
Energy | 3.030 | 4.599 |
Utilities | 2.700 | 4.470 |
Real Estate | 1.090 | 2.799 |
Number of long holdings: 309
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.39 | 9.15 | +0.87% | |
Apple | US0378331005 | 2.91 | 235.43 | -0.21% | |
Microsoft | US5949181045 | 2.74 | 396.15 | +1.94% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.57 | 15.40 | -0.34% | |
Spain (Kingdom of) | ES0000012O67 | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.27 | 117.59 | +1.38% | |
Amazon.com | US0231351067 | 2.07 | 207.68 | +1.90% | |
Alphabet C | US02079K1079 | 1.77 | 174.24 | +0.94% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.40 | 100.230 | -0.68% | |
JPMorgan | US46625H1005 | 1.11 | 250.88 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Azionari Italia A | 167.14M | 5.39 | 10.09 | 7.72 | ||
Investimenti Sostenibili C | 93.02M | 0.83 | 0.28 | 1.10 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 |
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