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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 4.110 | 1.460 |
Stocks | 30.610 | 30.610 | 0.000 |
Bonds | 64.120 | 64.120 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.000 | 16.423 |
Price to Book | 3.510 | 2.481 |
Price to Sales | 2.651 | 1.811 |
Price to Cash Flow | 13.515 | 10.506 |
Dividend Yield | 1.848 | 2.554 |
5 Years Earnings Growth | 10.350 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 21.041 |
Financial Services | 13.810 | 16.998 |
Healthcare | 12.720 | 12.010 |
Industrials | 11.510 | 11.615 |
Consumer Cyclical | 8.610 | 11.236 |
Communication Services | 7.940 | 7.181 |
Consumer Defensive | 7.130 | 7.213 |
Basic Materials | 4.010 | 4.999 |
Real Estate | 2.100 | 3.985 |
Utilities | 2.090 | 3.390 |
Number of long holdings: 175
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity (Responsible Exclusions) UCITS | IE00BKLWY790 | 2.18 | 19.76 | +1.13% | |
Microsoft | US5949181045 | 1.95 | 388.56 | +2.58% | |
Kellanova | XS2343510520 | 1.69 | - | - | |
NVIDIA | US67066G1040 | 1.66 | 121.67 | +5.27% | |
Axa SA | XS2314312179 | 1.64 | - | - | |
Vonovia SE | DE000A3MQS56 | 1.61 | - | - | |
Adidas AG | XS2240505268 | 1.59 | - | - | |
Banco Santander, S.A. | XS2357417257 | 1.52 | - | - | |
International Bank for Reconstruction & Development | XS1579354611 | 1.49 | - | - | |
ENEL Finance International N.V. | XS1750986744 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 174.67M | 10.24 | 14.99 | 8.43 | ||
Investimenti Azionari Italia A | 174.67M | 10.05 | 13.70 | 7.31 | ||
Gestnord Bilanciato Euro Classe A | 92.3M | 1.75 | 6.03 | 2.76 | ||
Gestnord Bilanciato Euro Classe C | 92.3M | 1.94 | 7.32 | 3.90 | ||
Investimenti Sostenibili A | 92.16M | 0.93 | 0.27 | 0.21 |
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