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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.650 | 0.030 |
Stocks | 97.070 | 97.080 | 0.010 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 0.680 | 1.890 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 20.056 |
Price to Book | 3.723 | 3.713 |
Price to Sales | 2.822 | 2.469 |
Price to Cash Flow | 16.182 | 13.766 |
Dividend Yield | 1.480 | 1.578 |
5 Years Earnings Growth | 12.071 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 28.082 |
Healthcare | 13.890 | 13.593 |
Financial Services | 12.600 | 14.048 |
Consumer Cyclical | 9.800 | 10.650 |
Communication Services | 8.350 | 8.499 |
Industrials | 8.160 | 8.942 |
Consumer Defensive | 5.740 | 5.909 |
Energy | 3.520 | 4.134 |
Utilities | 3.270 | 2.386 |
Real Estate | 2.620 | 2.510 |
Basic Materials | 0.860 | 3.009 |
Number of long holdings: 140
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 406.66 | +2.22% | |
Apple | US0378331005 | 6.00 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.02 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.65 | 186.24 | +0.82% | |
Visa A | US92826C8394 | 1.72 | 268.47 | +0.32% | |
Thermo Fisher Scientific | US8835561023 | 1.72 | 571.95 | +0.12% | |
Eli Lilly | US5324571083 | 1.72 | 735.54 | -2.69% | |
Alphabet A | US02079K3059 | 1.71 | 167.21 | +0.35% | |
Citigroup | US1729674242 | 1.62 | 61.50 | +0.80% | |
Alphabet C | US02079K1079 | 1.55 | 169.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.15B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.15B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.15B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 4.83B | 10.26 | 5.94 | - | ||
LU2178929530 | 3.65B | 3.48 | 0.49 | - |
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