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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 | 12.654 |
Price to Book | 2.225 | 1.803 |
Price to Sales | 1.338 | 1.157 |
Price to Cash Flow | 7.851 | 7.701 |
Dividend Yield | 2.898 | 3.106 |
5 Years Earnings Growth | 12.553 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.624 |
Financial Services | 15.650 | 18.258 |
Healthcare | 13.400 | 15.049 |
Consumer Cyclical | 12.000 | 10.230 |
Industrials | 11.540 | 11.895 |
Consumer Defensive | 8.690 | 9.505 |
Energy | 5.190 | 5.943 |
Basic Materials | 4.790 | 5.490 |
Communication Services | 4.680 | 8.672 |
Utilities | 3.690 | 4.695 |
Real Estate | 0.380 | 1.915 |
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 | 439.33 | +0.94% | |
Apple | US0378331005 | 2.39 | 258.20 | +1.15% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 29.478 | +0.08% | |
ASML Holding | NL0010273215 | 1.55 | 688.50 | +0.69% | |
NVIDIA | US67066G1040 | 1.47 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 1.46 | 229.05 | +1.77% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.916 | 0% | |
Louis Vuitton | FR0000121014 | 1.26 | 630.80 | +0.25% | |
Alphabet C | US02079K1079 | 1.25 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Azionari Europ | 5.44 | 3.96 | 4.26 | |||
Sella Eurorisparmio Garanzia Infl A | 3.28 | 0.92 | 0.77 | |||
Sella Eurorisparmio Bilanciato A | 3.91 | 1.01 | 2.55 | |||
Sella Eurorisparmio Azionari Euro A | 5.98 | 4.55 | 4.85 | |||
Sella Eurorisparmio Bilanciato | 3.45 | 0.53 | 2.05 |
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