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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 7.940 | 3.970 |
Stocks | 94.710 | 94.710 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 14.503 |
Price to Book | 2.048 | 2.071 |
Price to Sales | 1.541 | 1.448 |
Price to Cash Flow | 10.040 | 9.605 |
Dividend Yield | 3.550 | 3.363 |
5 Years Earnings Growth | 9.709 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 19.220 |
Industrials | 17.070 | 16.684 |
Healthcare | 16.230 | 14.402 |
Consumer Defensive | 10.360 | 10.707 |
Consumer Cyclical | 7.750 | 10.039 |
Technology | 7.620 | 9.309 |
Basic Materials | 5.980 | 6.405 |
Energy | 4.370 | 4.425 |
Communication Services | 4.320 | 5.456 |
Utilities | 3.610 | 4.361 |
Real Estate | 0.480 | 1.800 |
Number of long holdings: 163
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Eurostoxx 50 Mar25 No Gbp | - | 2.96 | - | - | |
Novo Nordisk B | DK0062498333 | 2.80 | 474.1 | -1.37% | |
SAP | DE0007164600 | 2.59 | 246.750 | -1.00% | |
ASML Holding | NL0010273215 | 2.49 | 625.60 | -2.63% | |
AstraZeneca | GB0009895292 | 2.39 | 11,416.0 | +1.96% | |
Nestle | CH0038863350 | 2.21 | 90.24 | +0.78% | |
HSBC | GB0005405286 | 2.19 | 885.40 | -0.90% | |
Roche Holding Participation | CH0012032048 | 2.01 | 296.70 | +0.78% | |
Siemens AG | DE0007236101 | 1.93 | 216.00 | -2.51% | |
Novartis | CH0012005267 | 1.89 | 98.62 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 174.67M | 10.24 | 14.99 | 8.43 | ||
Investimenti Azionari Italia A | 174.67M | 10.05 | 13.70 | 7.31 | ||
Gestnord Bilanciato Euro Classe A | 92.3M | 1.75 | 6.03 | 2.76 | ||
Gestnord Bilanciato Euro Classe C | 92.3M | 1.94 | 7.32 | 3.90 | ||
Investimenti Sostenibili A | 92.16M | 0.93 | 0.27 | 0.21 |
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