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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.770 | 1.210 |
Stocks | 30.270 | 30.270 | 0.000 |
Bonds | 66.490 | 66.490 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.593 | 16.297 |
Price to Book | 3.387 | 2.391 |
Price to Sales | 2.043 | 1.728 |
Price to Cash Flow | 12.185 | 10.106 |
Dividend Yield | 1.963 | 2.601 |
5 Years Earnings Growth | 11.495 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 20.567 |
Financial Services | 13.270 | 16.563 |
Healthcare | 12.230 | 12.762 |
Industrials | 11.920 | 11.419 |
Consumer Cyclical | 9.570 | 10.696 |
Consumer Defensive | 7.220 | 7.536 |
Communication Services | 6.660 | 6.902 |
Basic Materials | 3.620 | 5.414 |
Real Estate | 2.680 | 4.130 |
Utilities | 2.640 | 3.870 |
Number of long holdings: 177
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.43 | 412.80 | +1.06% | |
NVIDIA | US67066G1040 | 1.88 | 138.90 | +2.09% | |
UPM-Kymmene Corporation | XS2257961818 | 1.72 | - | - | |
Kellanova | XS2343510520 | 1.61 | - | - | |
Axa SA | XS2314312179 | 1.55 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.55 | - | - | |
Adidas AG | XS2240505268 | 1.52 | - | - | |
Stora Enso Oyj | XS2265360359 | 1.46 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.45 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 171.42M | 12.78 | 9.39 | 7.30 | ||
Investimenti Azionari Italia C | 171.42M | 13.71 | 10.61 | 8.40 | ||
Investimenti Sostenibili C | 95.26M | 4.55 | -0.91 | - | ||
Gestnord Bilanciato Euro Classe A | 81.79M | 9.24 | 3.36 | 3.11 | ||
Gestnord Bilanciato Euro Classe C | 81.79M | 10.21 | 4.60 | 4.25 |
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