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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.770 | 1.340 |
Stocks | 30.330 | 30.330 | 0.000 |
Bonds | 67.300 | 67.300 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 16.285 |
Price to Book | 3.310 | 2.431 |
Price to Sales | 2.178 | 1.764 |
Price to Cash Flow | 13.000 | 10.280 |
Dividend Yield | 2.083 | 2.584 |
5 Years Earnings Growth | 12.376 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 20.751 |
Financial Services | 13.520 | 16.716 |
Healthcare | 12.020 | 12.758 |
Industrials | 11.990 | 11.304 |
Consumer Cyclical | 9.100 | 10.656 |
Consumer Defensive | 7.200 | 7.409 |
Communication Services | 6.910 | 6.908 |
Basic Materials | 3.530 | 5.372 |
Utilities | 2.540 | 3.426 |
Real Estate | 2.510 | 4.257 |
Number of long holdings: 176
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 2.16 | 146.67 | +0.53% | |
UPM-Kymmene Corporation | XS2257961818 | 1.74 | - | - | |
Kellanova | XS2343510520 | 1.63 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.58 | - | - | |
Axa SA | XS2314312179 | 1.55 | - | - | |
Adidas AG | XS2240505268 | 1.53 | - | - | |
Stora Enso Oyj | XS2265360359 | 1.47 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.47 | - | - | |
Thermo Fisher Scientific (Finance I) B.V. | XS2407914394 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Gestnord Bilanciato Euro Classe A | 81.78M | 8.91 | 2.60 | 3.25 | ||
Gestnord Bilanciato Euro Classe C | 81.78M | 10.02 | 3.85 | 4.39 |
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