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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 4.150 | 2.150 |
Stocks | 97.700 | 100.710 | 3.010 |
Bonds | 0.120 | 2.190 | 2.070 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 19.610 |
Price to Book | 2.292 | 3.009 |
Price to Sales | 1.788 | 2.037 |
Price to Cash Flow | 12.019 | 12.817 |
Dividend Yield | 2.107 | 1.750 |
5 Years Earnings Growth | 9.300 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 24.339 |
Industrials | 17.630 | 38.710 |
Consumer Cyclical | 10.490 | 6.861 |
Basic Materials | 10.240 | 7.816 |
Real Estate | 10.170 | 3.273 |
Utilities | 6.860 | 7.346 |
Financial Services | 5.120 | 9.939 |
Healthcare | 4.970 | 6.491 |
Communication Services | 4.710 | 3.929 |
Consumer Defensive | 3.220 | 3.843 |
Energy | 0.020 | 2.078 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 5.02 | - | - | |
NVIDIA | US67066G1040 | 4.54 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.32 | 388.45 | +1.86% | |
Apple | US0378331005 | 3.88 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.84 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 2.67 | 159.40 | +2.59% | |
Xylem | US98419M1009 | 2.09 | 109.06 | +1.28% | |
Corteva | US22052L1044 | 1.95 | 59.28 | +2.31% | |
Epsilon US Equity ESG Index | IT0005489809 | 1.93 | - | - | |
Sherwin-Williams | US8243481061 | 1.92 | 336.77 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 4.73B | -7.01 | 3.74 | - | ||
LU1341630033 | 4.73B | -10.68 | 7.76 | - | ||
Azioni Strategia Flessibile Class r | 4.49B | 1.37 | 2.36 | 2.78 | ||
Azioni Strategia Flessibile Class z | 4.49B | 1.58 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class e | 4.49B | 1.59 | 3.25 | 3.65 |
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