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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.747 | 15.142 |
Price to Book | 1.904 | 2.043 |
Price to Sales | 1.232 | 1.381 |
Price to Cash Flow | 8.365 | 8.333 |
Dividend Yield | 3.319 | 2.858 |
5 Years Earnings Growth | - | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.310 | 14.967 |
Consumer Cyclical | 18.040 | 11.565 |
Technology | 17.700 | 16.475 |
Industrials | 17.430 | 15.484 |
Consumer Defensive | 7.290 | 8.083 |
Healthcare | 5.450 | 11.974 |
Energy | 5.220 | 5.027 |
Basic Materials | 4.050 | 8.514 |
Communication Services | 3.420 | 6.096 |
Utilities | 3.090 | 4.030 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 845.50 | -1.58% | |
Louis Vuitton | FR0000121014 | 6.13 | 784.00 | -0.25% | |
SAP | DE0007164600 | 4.99 | 176.330 | -0.23% | |
TotalEnergies SE | FR0000120271 | 4.19 | 67.03 | +0.86% | |
Siemens AG | DE0007236101 | 3.88 | 171.84 | -1.81% | |
Schneider Electric | FR0000121972 | 3.42 | 229.55 | -1.42% | |
L'Oreal | FR0000120321 | 3.03 | 448.45 | -1.11% | |
Allianz | DE0008404005 | 2.90 | 266.95 | +0.24% | |
Sanofi | FR0000120578 | 2.85 | 89.58 | -0.73% | |
Air Liquide | FR0000120073 | 2.78 | 185.04 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.22B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.22B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.22B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.8B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.8B | 5.79 | 2.91 | - |
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