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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 8.740 | 4.140 |
Stocks | 93.990 | 93.990 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.866 | 14.135 |
Price to Book | 2.037 | 2.036 |
Price to Sales | 1.465 | 1.411 |
Price to Cash Flow | 9.649 | 9.389 |
Dividend Yield | 3.654 | 3.419 |
5 Years Earnings Growth | 10.593 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.794 |
Industrials | 16.690 | 16.741 |
Healthcare | 16.430 | 14.501 |
Consumer Defensive | 10.560 | 10.763 |
Technology | 8.240 | 9.356 |
Consumer Cyclical | 7.850 | 10.035 |
Basic Materials | 6.140 | 6.441 |
Energy | 4.540 | 4.425 |
Communication Services | 4.240 | 5.406 |
Utilities | 3.540 | 4.453 |
Real Estate | 0.520 | 1.883 |
Number of long holdings: 160
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.91 | 9.13 | +0.36% | |
ASML Holding | NL0010273215 | 2.75 | 708.00 | -0.27% | |
Novo Nordisk B | DK0062498333 | 2.74 | 618.6 | +3.91% | |
SAP | DE0007164600 | 2.72 | 273.980 | -0.35% | |
Dj Eurostoxx 50 Mar25 No Gbp | - | 2.59 | - | - | |
AstraZeneca | GB0009895292 | 2.33 | 11,624.0 | +0.29% | |
Nestle | CH0038863350 | 2.03 | 84.40 | +2.50% | |
HSBC | GB0005405286 | 2.03 | 882.80 | +0.34% | |
Roche Holding Participation | CH0012032048 | 1.99 | 296.30 | +0.34% | |
Novartis | CH0012005267 | 1.91 | 97.41 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Azionari Italia A | 167.14M | 5.39 | 10.09 | 7.72 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Investimenti Sostenibili C | 93.02M | 0.83 | 0.28 | 1.10 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 |
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