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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Stocks | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.482 |
Price to Book | 2.225 | 1.761 |
Price to Sales | 1.338 | 1.087 |
Price to Cash Flow | 7.851 | 7.192 |
Dividend Yield | 2.898 | 3.133 |
5 Years Earnings Growth | 12.553 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 15.142 |
Financial Services | 15.650 | 17.594 |
Healthcare | 13.400 | 15.242 |
Consumer Cyclical | 12.000 | 10.194 |
Industrials | 11.540 | 11.473 |
Consumer Defensive | 8.690 | 9.603 |
Energy | 5.190 | 6.904 |
Basic Materials | 4.790 | 5.694 |
Communication Services | 4.680 | 8.620 |
Utilities | 3.690 | 4.300 |
Real Estate | 0.380 | 1.827 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 427.00 | -0.82% | |
Apple | US0378331005 | 2.39 | 186.88 | -2.11% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 29.775 | -0.25% | |
ASML Holding | NL0010273215 | 1.55 | 876.40 | +2.61% | |
NVIDIA | US67066G1040 | 1.47 | 1,037.99 | +9.32% | |
Amazon.com | US0231351067 | 1.46 | 181.04 | -1.14% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.760 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.26 | 752.80 | +0.12% | |
Alphabet C | US02079K1079 | 1.25 | 175.06 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 1.05 | 1.03 | 2.02 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.28 | 0.35 | 0.41 | |||
Sella Eurorisparmio Azionari Inte | 5.32 | 5.21 | 6.17 | |||
Sella Eurorisparmio Azionari Europ | 5.52 | 5.93 | 4.52 | |||
Sella Eurorisparmio Garanzia Infl A | 0.32 | 0.48 | 0.53 |
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