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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 | 17.507 |
Price to Book | 3.723 | 2.767 |
Price to Sales | 2.822 | 2.024 |
Price to Cash Flow | 16.182 | 10.676 |
Dividend Yield | 1.480 | 2.525 |
5 Years Earnings Growth | 12.071 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 21.551 |
Healthcare | 13.890 | 14.839 |
Financial Services | 12.600 | 16.961 |
Consumer Cyclical | 9.800 | 12.565 |
Communication Services | 8.350 | 8.027 |
Industrials | 8.160 | 14.325 |
Consumer Defensive | 5.740 | 9.690 |
Energy | 3.520 | 6.717 |
Utilities | 3.270 | 6.064 |
Real Estate | 2.620 | 4.772 |
Basic Materials | 0.860 | 9.555 |
Number of long holdings: 140
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.00 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.02 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 3.65 | 184.72 | +3.20% | |
Visa A | US92826C8394 | 1.72 | 267.61 | +0.11% | |
Thermo Fisher Scientific | US8835561023 | 1.72 | 571.25 | -0.65% | |
Eli Lilly | US5324571083 | 1.72 | 755.91 | -2.68% | |
Alphabet A | US02079K3059 | 1.71 | 166.62 | +1.68% | |
Citigroup | US1729674242 | 1.62 | 61.54 | +0.31% | |
Alphabet C | US02079K1079 | 1.55 | 168.46 | +1.75% |
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 | ||
LU1341630033 | 4.8B | 13.11 | 11.81 | - | ||
LU2178929530 | 3.67B | 3.48 | 0.49 | - |
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